Burney U.S. Equity Select ETF

Burney U.S. Equity Select ETF

€22.66
Dividend Yield (FWD)
0.17%
Annual Payout (FWD)
$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0436
$0.0436
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Burney U.S. Equity Select ETF pays a dividend yield (FWD) of 0.17%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€22.66
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€572.2m
Ongoing charge (TER)
0.79%
3 Countries
  • United States

    United States

    98.92%
  • United Kingdom

    United Kingdom

    0.63%
  • Canada

    Canada

    0.45%
11 Sectors

  • Information Technology

    31.36%

  • Industrials

    12.88%

  • Consumer Discretionary

    11.98%

  • Communication Services

    11.93%

  • Financials

    10.47%

  • Consumer Staples

    7.15%

  • Health Care

    7.13%

  • Energy

    3.94%

  • Real Estate

    1.17%

  • Utilities

    1.05%
Scrimpers see all 11 sectors
68 Holdings
Resources

Frequently Asked Questions about Burney U.S. Equity Select ETF

Within the last 12 months, Burney U.S. Equity Select ETF paid a dividend of $0.04. For the next 12 months, Burney U.S. Equity Select ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.17%.
The dividend yield of Burney U.S. Equity Select ETF is currently 0.17%.
Burney U.S. Equity Select ETF pays annually dividends. Payout is in March.
The next dividend for Burney U.S. Equity Select ETF is expected in March.
Within the last 10 years, Burney U.S. Equity Select ETF has paid dividends in 1 of them.
Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
The largest sectors of Burney U.S. Equity Select ETF are Information Technology, Industrials, Consumer Discretionary.
The largest industries of Burney U.S. Equity Select ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for Burney U.S. Equity Select ETF.
To receive the last dividend of Burney U.S. Equity Select ETF on 31 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 31 March 2026.
In 2025, no dividends were paid by Burney U.S. Equity Select ETF.
Dividends from Burney U.S. Equity Select ETF are paid in US Dollar.
In Burney U.S. Equity Select ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.