Brown Advisory Sustainable Value ETF

Brown Advisory Sustainable Value ETFUnited States

€24.01
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1146
$0.1146
CSV Export

Brown Advisory Sustainable Value ETF pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.01
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Health Care

    22.17%

  • Financials

    15.97%

  • Information Technology

    14.37%

  • Industrials

    12.67%

  • Consumer Discretionary

    7.62%

  • Communication Services

    6.74%

  • Energy

    6.44%

  • Consumer Staples

    4.88%

  • Materials

    3.63%

  • Utilities

    2.81%

  • Real Estate

    2.70%
41 Holdings
Resources

Frequently Asked Questions about Brown Advisory Sustainable Value ETF

Within the last 12 months, Brown Advisory Sustainable Value ETF paid a dividend of $0.11. For the next 12 months, Brown Advisory Sustainable Value ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.41%.
The dividend yield of Brown Advisory Sustainable Value ETF is currently 0.41%.
Brown Advisory Sustainable Value ETF pays annually dividends. Payout is in January.
Within the last 10 years, Brown Advisory Sustainable Value ETF has paid dividends in 1 of them.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
The largest sectors of Brown Advisory Sustainable Value ETF are Health Care, Financials, Information Technology.
There are currently no known stock splits for Brown Advisory Sustainable Value ETF.
To receive the last dividend of Brown Advisory Sustainable Value ETF on 7 January 2026 in the amount of $0.11 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 2022, no dividends were paid by Brown Advisory Sustainable Value ETF.
Dividends from Brown Advisory Sustainable Value ETF are paid in US Dollar.