| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2303 | |||
| $0.2303 | -28.85% | ||
| $0.5021 | 4.87% | ||
| $0.3237 | 327.61% | ||
| $0.0757 | 134.37% | ||
| $0.0323 | -54.12% | ||
| $0.0704 | -75.92% | ||
| $0.4788 | -31.63% | ||
| $0.7003 | 426.54% | ||
| $0.133 | |||
Cabana Target Drawdown 10 ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
75.77%Brazil
10.92%Mexico
4.87%China
1.84%India
1.37%Chile
1.36%Taiwan
1.09%Peru
0.57%Colombia
0.37%South Africa
0.20%Ireland
0.17%United Kingdom
0.16%Switzerland
0.15%Netherlands
0.13%Malaysia
0.12%Thailand
0.11%Indonesia
0.090%Türkiye
0.056%Greece
0.039%Singapore
0.038%Philippines
0.037%Hungary
0.019%Hong Kong SAR China
0.014%Italy
0.0030%Belgium
0.0019%
- 11 Sectors
Industrials
19.12%Real Estate
18.49%Consumer Staples
15.45%Consumer Discretionary
15.32%Materials
10.10%Financials
9.12%Information Technology
4.40%Energy
2.44%Communication Services
2.29%Utilities
1.64%Health Care
1.64%
- 10 Holdings
- Within the last 12 months, Cabana Target Drawdown 10 ETF paid a dividend of $0.66. For the next 12 months, Cabana Target Drawdown 10 ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Cabana Target Drawdown 10 ETF is currently 2.10%.
- Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Cabana Target Drawdown 10 ETF is expected in June.
- Within the last 10 years, Cabana Target Drawdown 10 ETF has paid dividends in 5 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Cabana Target Drawdown 10 ETF are Industrials, Real Estate, Consumer Staples.
- 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 27 March 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.