| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5021 | 4.87% | ||
| $0.3237 | 327.61% | ||
| $0.0757 | 134.37% | ||
| $0.0323 | -54.12% | ||
| $0.0704 | -75.92% | ||
| $0.4788 | -31.63% | ||
| $0.2924 | 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
94.85%Brazil
2.75%Mexico
1.01%Chile
0.31%Switzerland
0.18%Netherlands
0.17%Singapore
0.16%Ireland
0.14%Peru
0.13%United Kingdom
0.12%Colombia
0.091%China
0.088%Canada
0.0053%
- 11 Sectors
Health Care
18.54%Information Technology
18.39%Utilities
17.46%Energy
15.70%Consumer Staples
8.80%Financials
7.40%Consumer Discretionary
5.17%Communication Services
4.76%Industrials
1.86%Materials
1.74%Real Estate
0.19%
- 9 Holdings
- Invesco NASDAQ 100 ETF17.14%
- Within the last 12 months, Cabana Target Drawdown 10 ETF paid a dividend of $0.50. 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 1.99%.
- The dividend yield of Cabana Target Drawdown 10 ETF is currently 1.99%.
- Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Cabana Target Drawdown 10 ETF is expected in March.
- Within the last 10 years, Cabana Target Drawdown 10 ETF has paid dividends in 4 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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 31 December 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 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.