| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.20%Switzerland
0.26%Netherlands
0.10%Singapore
0.10%Ireland
0.097%Brazil
0.087%United Kingdom
0.084%China
0.068%
- 11 Sectors
Utilities
24.52%Consumer Staples
22.64%Consumer Discretionary
15.46%Real Estate
13.18%Health Care
8.17%Information Technology
7.28%Financials
3.64%Communication Services
3.03%Industrials
0.80%Energy
0.67%Materials
0.62%
- 10 Holdings
- 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 2.05%.
- The dividend yield of Cabana Target Drawdown 10 ETF is currently 2.05%.
- 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 2.05%.
- The largest sectors of Cabana Target Drawdown 10 ETF are Utilities, Consumer Staples, Consumer Discretionary.
- 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, Switzerland and the Netherlands are represented as the three largest countries.