BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

€12.41
Dividend Yield (FWD)
2.63%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.381
166.25%
$0.381
166.25%
$0.1431
-90.48%
$0.1431
-90.48%
CSV Export

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 2.63%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€12.41
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.47%
  • Mexico

    Mexico

    1.10%
  • Brazil

    Brazil

    0.085%
  • India

    India

    0.074%
10 Sectors

  • Financials

    26.95%

  • Industrials

    15.75%

  • Communication Services

    13.34%

  • Consumer Staples

    11.36%

  • Consumer Discretionary

    9.17%

  • Information Technology

    8.40%

  • Health Care

    7.39%

  • Energy

    4.59%

  • Materials

    2.90%

  • Utilities

    0.14%
98 Holdings
Resources