The Brinsmere Fund - Growth ETF

The Brinsmere Fund - Growth ETF

€28.68
Dividend Yield (FWD)
1.06%
Annual Payout (FWD)
$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7941
133.56%
$0.1446
10.13%
$0.1313
102%
$0.065
-85.65%
$0.4531
246.14%
$0.34
-47.9%
$0.1309
4.39%
$0.1254
49.82%
$0.0837
-76.17%
CSV Export

The Brinsmere Fund - Growth ETF pays a dividend yield (FWD) of 1.06%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€28.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
42 Countries
  • United States

    United States

    70.94%
  • Japan

    Japan

    5.62%
  • Taiwan

    Taiwan

    2.74%
  • United Kingdom

    United Kingdom

    2.65%
  • South Korea

    South Korea

    2.03%
  • Canada

    Canada

    1.72%
  • Switzerland

    Switzerland

    1.66%
  • France

    France

    1.30%
  • Australia

    Australia

    1.27%
  • Germany

    Germany

    1.26%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    30.88%

  • Financials

    14.26%

  • Industrials

    10.44%

  • Health Care

    8.72%

  • Consumer Discretionary

    8.42%

  • Communication Services

    7.65%

  • Energy

    6.22%

  • Consumer Staples

    4.64%

  • Materials

    4.31%

  • Real Estate

    2.34%
Scrimpers see all 11 sectors
23 Holdings
Resources

Frequently Asked Questions about The Brinsmere Fund - Growth ETF

Within the last 12 months, The Brinsmere Fund - Growth ETF paid a dividend of $0.79. For the next 12 months, The Brinsmere Fund - Growth ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.06%.
The dividend yield of The Brinsmere Fund - Growth ETF is currently 1.06%.
The Brinsmere Fund - Growth ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
The next dividend for The Brinsmere Fund - Growth ETF is expected in January.
Within the last 10 years, The Brinsmere Fund - Growth ETF has paid dividends in 3 of them.
Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
The largest sectors of The Brinsmere Fund - Growth ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for The Brinsmere Fund - Growth ETF.
To receive the last dividend of The Brinsmere Fund - Growth ETF on 25 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.34 were paid by The Brinsmere Fund - Growth ETF.
Dividends from The Brinsmere Fund - Growth ETF are paid in US Dollar.
In The Brinsmere Fund - Growth ETF, the United States, Japan and Taiwan are represented as the three largest countries.