| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.381 | 166.25% | ||
| $0.381 | 166.25% | ||
| $0.1431 | -90.48% | ||
| $0.1431 | -90.48% | ||
| $1.503 | |||
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.24%Mexico
0.55%United Kingdom
0.21%
- 10 Sectors
Industrials
25.76%Consumer Discretionary
13.28%Energy
13.06%Communication Services
9.98%Financials
8.76%Information Technology
8.59%Consumer Staples
6.45%Materials
5.83%Health Care
4.18%Utilities
4.11%
- 107 Holdings
- IBM Corp5.34%
- Deere & Co4.74%
- Lockheed Martin Corp4.02%
- T-Mobile US Inc3.71%
- Comcast Corp3.59%
- Caterpillar Inc3.49%
- ConocoPhillips3.38%
- General Motors Co2.87%
- Within the last 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF paid a dividend of $0.38. For the next 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is currently 2.73%.
- BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays annually dividends. Payout is in December.
- The next dividend for BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is expected in December.
- Within the last 10 years, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are Industrials, Consumer Discretionary, Energy.
- There are currently no known stock splits for BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF.
- To receive the last dividend of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF on 30 December 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $1.50 were paid by BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF.
- Dividends from BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are paid in US Dollar.
- In BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.