| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.081 | 415.92% | ||
| $0.081 | 415.92% | ||
| $0.0157 | |||
| $0.0157 | |||
Brown Advisory Flexible Equity ETF pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
85.13%
Taiwan
7.88%
Canada
2.89%
Germany
2.05%
Finland
1.57%
United Kingdom
0.48%
- 8 Sectors
Information Technology
30.67%Financials
21.37%Communication Services
13.48%Health Care
11.29%Consumer Discretionary
9.33%Industrials
7.79%Consumer Staples
3.16%Energy
2.89%
- 42 Holdings
- Within the last 12 months, Brown Advisory Flexible Equity ETF paid a dividend of $0.08. For the next 12 months, Brown Advisory Flexible Equity ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Brown Advisory Flexible Equity ETF is currently 0.27%.
- Brown Advisory Flexible Equity ETF pays annually dividends. Payout is in January.
- The next dividend for Brown Advisory Flexible Equity ETF is expected in January.
- Within the last 10 years, Brown Advisory Flexible Equity ETF has paid dividends in 2 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Brown Advisory Flexible Equity ETF are Information Technology, Financials, Communication Services.
- The largest industries of Brown Advisory Flexible Equity ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for Brown Advisory Flexible Equity ETF.
- To receive the last dividend of Brown Advisory Flexible Equity ETF on 7 January 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2025, dividends of $0.02 were paid by Brown Advisory Flexible Equity ETF.
- Dividends from Brown Advisory Flexible Equity ETF are paid in US Dollar.
- In Brown Advisory Flexible Equity ETF, the United States, Taiwan and Canada are represented as the three largest countries.