Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1431 | -90.48% | ||
$0.1431 | -90.48% | ||
$1.503 | |||
$1.503 |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.59%Mexico
0.41%
- 10 Sectors
Industrials
24.92%Energy
13.52%Consumer Discretionary
13.18%Communication Services
10.67%Information Technology
10.66%Financials
9.14%Materials
7.73%Consumer Staples
5.86%Health Care
3.56%Utilities
0.78%
- 111 Holdings
- Lockheed Martin Corp4.40%
- Comcast Corp4.34%
- IBM Corp4.21%
- Deere & Co3.88%
- T-Mobile US Inc3.65%
- Cisco Systems Inc3.43%
- General Motors Co3.32%
- Caterpillar Inc3.17%
- ConocoPhillips3.10%
- Within the last 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF paid a dividend of $0.14. For the next 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is currently 0.96%.
- 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 2 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are Industrials, Energy, Consumer Discretionary.
- 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 26 December 2023 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 26 December 2023.
- 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 and Mexico are represented as the two largest countries.