| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1784 | -62.74% | ||
| $0.0757 | 134.37% | ||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
95.11%Brazil
2.52%Mexico
1.03%Chile
0.29%Netherlands
0.18%Switzerland
0.18%Singapore
0.15%Ireland
0.14%Peru
0.13%United Kingdom
0.11%China
0.082%Colombia
0.077%Canada
0.0062%
- 11 Sectors
Information Technology
19.00%Health Care
17.90%Utilities
17.52%Energy
15.30%Consumer Staples
9.13%Financials
7.10%Consumer Discretionary
5.38%Communication Services
4.92%Industrials
1.84%Materials
1.70%Real Estate
0.20%
- 9 Holdings
- Invesco NASDAQ 100 ETF17.45%
- Within the last 12 months, Cabana Target Drawdown 10 ETF paid a dividend of $0.47. 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 1.94%.
- The dividend yield of Cabana Target Drawdown 10 ETF is currently 1.94%.
- Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Cabana Target Drawdown 10 ETF is expected in December.
- 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 1.94%.
- The largest sectors of Cabana Target Drawdown 10 ETF are Information Technology, Health Care, 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 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 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.