| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4863 | -6.86% | ||
| $0.3091 | 153.36% | ||
| $0.122 | 121.01% | ||
| $0.0552 | -78.1% | ||
| $0.5221 | 260.07% | ||
| $0.2521 | 287.85% | ||
| $0.065 | 25% | ||
| $0.052 | 420% | ||
| $0.01 | -93.01% | ||
| $0.143 | -1.38% | ||
| $0.145 | |||
Cabana Target Drawdown 13 ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.85%United Kingdom
0.30%Switzerland
0.21%Netherlands
0.16%China
0.14%Brazil
0.10%Canada
0.099%Singapore
0.041%Sweden
0.021%India
0.015%Israel
0.0084%Ireland
0.0068%Taiwan
0.0057%Germany
0.0037%Chile
0.0032%Mexico
0.0023%Hong Kong SAR China
0.0013%
- 11 Sectors
Industrials
21.63%Real Estate
19.23%Information Technology
15.77%Consumer Discretionary
11.00%Financials
10.42%Utilities
7.68%Health Care
4.75%Communication Services
3.97%Consumer Staples
2.41%Energy
1.60%Materials
1.53%
- 10 Holdings
- Invesco NASDAQ 100 ETF14.83%
- Within the last 12 months, Cabana Target Drawdown 13 ETF paid a dividend of $0.31. For the next 12 months, Cabana Target Drawdown 13 ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Cabana Target Drawdown 13 ETF is currently 2.28%.
- Cabana Target Drawdown 13 ETF pays quarterly dividends. This is paid in the months of December.
- The next dividend for Cabana Target Drawdown 13 ETF is expected in December.
- Within the last 10 years, Cabana Target Drawdown 13 ETF has paid dividends in 3 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Cabana Target Drawdown 13 ETF are Industrials, Real Estate, Information Technology.
- The last stock split of Cabana Target Drawdown 13 ETF was on 5 January 2024 in the ratio 1:1.
- To receive the last dividend of Cabana Target Drawdown 13 ETF on 29 December 2023 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.52 were paid by Cabana Target Drawdown 13 ETF.
- Dividends from Cabana Target Drawdown 13 ETF are paid in US Dollar.
- In Cabana Target Drawdown 13 ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.