BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

€14.07
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5222
81.51%
$0.5222
81.51%
$0.2877
-24.49%
$0.2877
-24.49%
CSV Export

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€14.07
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.05%
  • Brazil

    Brazil

    0.89%
  • India

    India

    0.061%
10 Sectors

  • Financials

    30.63%

  • Information Technology

    13.79%

  • Health Care

    12.43%

  • Industrials

    12.21%

  • Consumer Discretionary

    9.11%

  • Communication Services

    8.18%

  • Energy

    6.40%

  • Consumer Staples

    5.19%

  • Materials

    1.11%

  • Utilities

    0.95%
97 Holdings
Resources

Frequently Asked Questions about BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

Within the last 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF paid a dividend of $0.81. For the next 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is currently 3.31%.
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays annually dividends. Payout is in December, October.
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 5 of them.
Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
The largest sectors of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are Financials, Information Technology, Health Care.
The largest industries of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are Banks, Insurance, Health Care Providers & Services.
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 6 October 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 6 October 2026.
In 2025, dividends of $0.29 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, Brazil and India are represented as the three largest countries.