Brown Advisory Sustainable Value ETF

Brown Advisory Sustainable Value ETF

€26.96
Dividend Yield (FWD)
0.38%
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 0.38%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€26.96
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    88.08%
  • Ireland

    Ireland

    3.18%
  • United Kingdom

    United Kingdom

    2.96%
  • Mexico

    Mexico

    2.91%
  • France

    France

    1.58%
  • Canada

    Canada

    1.28%
11 Sectors

  • Health Care

    23.89%

  • Information Technology

    16.87%

  • Financials

    15.88%

  • Industrials

    12.32%

  • Consumer Discretionary

    9.84%

  • Consumer Staples

    4.83%

  • Communication Services

    4.13%

  • Energy

    3.81%

  • Utilities

    2.97%

  • Materials

    2.79%
Scrimpers see all 11 sectors
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 0.38%.
The dividend yield of Brown Advisory Sustainable Value ETF is currently 0.38%.
Brown Advisory Sustainable Value ETF pays annually dividends. Payout is in January.
The next dividend for Brown Advisory Sustainable Value ETF is expected 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 0.38%.
The largest sectors of Brown Advisory Sustainable Value ETF are Health Care, Information Technology, Financials.
The largest industries of Brown Advisory Sustainable Value ETF are Health Care Providers & Services, Banks, Insurance.
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 2025, no dividends were paid by Brown Advisory Sustainable Value ETF.
Dividends from Brown Advisory Sustainable Value ETF are paid in US Dollar.
In Brown Advisory Sustainable Value ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.