| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1027 | |||
| $0.0323 | -54.12% | ||
| $0.0704 | -75.92% | ||
| $0.4788 | -31.63% | ||
| $0.2924 | 145.51% | ||
| $0.1191 | 76.97% | ||
| $0.0673 | -72.11% | ||
| $0.7003 | 426.54% | ||
| $0.133 | |||
Cabana Target Drawdown 10 ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
94.44%Brazil
2.97%Mexico
1.25%Chile
0.29%Netherlands
0.24%Singapore
0.18%Switzerland
0.14%United Kingdom
0.14%China
0.12%Peru
0.12%Colombia
0.095%Canada
0.0056%
- 11 Sectors
Health Care
19.51%Information Technology
18.61%Utilities
16.49%Energy
16.45%Consumer Staples
9.19%Financials
6.47%Communication Services
4.55%Consumer Discretionary
4.50%Materials
2.06%Industrials
1.96%Real Estate
0.20%
- 9 Holdings
- Invesco NASDAQ 100 ETF16.65%
- Within the last 12 months, Cabana Target Drawdown 10 ETF paid a dividend of $0.51. For the next 12 months, Cabana Target Drawdown 10 ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Cabana Target Drawdown 10 ETF is currently 1.91%.
- Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Cabana Target Drawdown 10 ETF is expected in September.
- Within the last 10 years, Cabana Target Drawdown 10 ETF has paid dividends in 4 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Cabana Target Drawdown 10 ETF are Health Care, Information Technology, Utilities.
- There are currently no known stock splits for Cabana Target Drawdown 10 ETF.
- To receive the last dividend of Cabana Target Drawdown 10 ETF on 25 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 25 June 2024.
- In 2022, dividends of $0.70 were paid by Cabana Target Drawdown 10 ETF.
- Dividends from Cabana Target Drawdown 10 ETF are paid in US Dollar.
- In Cabana Target Drawdown 10 ETF, the United States, Brazil and Mexico are represented as the three largest countries.