| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €12.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.82%Mexico
0.73%United Kingdom
0.45%
- 10 Sectors
Industrials
27.69%Consumer Discretionary
14.42%Communication Services
12.14%Financials
11.06%Consumer Staples
9.99%Information Technology
8.50%Energy
6.05%Health Care
4.34%Materials
3.03%Utilities
2.78%
- 120 Holdings
- Deere & Co4.99%
- IBM Corp4.94%
- Lockheed Martin Corp4.47%
- Caterpillar Inc4.07%
- Comcast Corp4.03%
- T-Mobile US Inc3.94%
- General Motors Co2.99%
- PayPal Holdings Inc2.83%
- 3M Co2.70%
- 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 2.75%.
- The dividend yield of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is currently 2.75%.
- 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 2.75%.
- The largest sectors of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are Industrials, Consumer Discretionary, Communication 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 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.