| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €12.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.12%Mexico
0.88%United Kingdom
0.68%Brazil
0.16%India
0.073%
- 10 Sectors
Industrials
22.68%Consumer Discretionary
15.96%Financials
15.41%Communication Services
12.15%Consumer Staples
11.31%Information Technology
8.10%Energy
5.08%Health Care
4.29%Materials
3.33%Utilities
1.70%
- 114 Holdings
- Caterpillar Inc4.43%
- Lockheed Martin Corp4.19%
- Deere & Co4.18%
- T-Mobile US Inc4.15%
- Comcast Corp3.95%
- IBM Corp3.86%
- General Motors Co3.45%
- PayPal Holdings Inc3.18%
- PepsiCo Inc2.72%
- 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 2.63%.
- The dividend yield of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is currently 2.63%.
- 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 2.63%.
- The largest sectors of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are Industrials, Consumer Discretionary, Financials.
- 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.