| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4447 | 43.78% | ||
| $0.1438 | 94.06% | ||
| $0.0741 | 62.5% | ||
| $0.0456 | 65.82% | ||
| $0.0275 | -28.2% | ||
| $0.0383 | -48.45% | ||
| $0.0743 | 80.78% | ||
| $0.0411 | -63.4% | ||
| $0.3093 | -23.44% | ||
| $0.1123 | 203.51% | ||
| $0.037 | 19.35% | ||
| $0.031 | 520% | ||
| $0.005 | -79.17% | ||
| $0.024 | -56.36% | ||
| $0.055 | 2,650% | ||
| $0.002 | -77.78% | ||
| $0.009 | -65.38% | ||
| $0.026 | 225% | ||
| $0.008 | -86.44% | ||
| $0.404 | |||
Cabana Target Drawdown 5 ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
98.77%Netherlands
0.32%United Kingdom
0.23%China
0.20%Brazil
0.18%Canada
0.074%Sweden
0.039%India
0.030%Switzerland
0.025%Ireland
0.021%Taiwan
0.015%Israel
0.014%Chile
0.0073%Germany
0.0061%Mexico
0.0049%Hong Kong SAR China
0.0036%Singapore
0.0014%Denmark
0.00030%
- 11 Sectors
Real Estate
35.68%Information Technology
23.92%Consumer Discretionary
8.73%Industrials
6.60%Communication Services
6.58%Health Care
6.53%Financials
4.91%Consumer Staples
3.17%Energy
1.67%Materials
1.22%Utilities
1.0%
- Within the last 12 months, Cabana Target Drawdown 5 ETF paid a dividend of $0.00. For the next 12 months, Cabana Target Drawdown 5 ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Cabana Target Drawdown 5 ETF is currently 2.26%.
- Cabana Target Drawdown 5 ETF pays quarterly dividends. This is paid in the months of October, September, August, July, June, May, April.
- The next dividend for Cabana Target Drawdown 5 ETF is expected in October.
- Within the last 10 years, Cabana Target Drawdown 5 ETF has paid dividends in 3 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Cabana Target Drawdown 5 ETF are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Cabana Target Drawdown 5 ETF.
- To receive the last dividend of Cabana Target Drawdown 5 ETF on 30 October 2023 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 October 2023.
- The last dividend was paid on 30 October 2023.
- In 2022, dividends of $0.31 were paid by Cabana Target Drawdown 5 ETF.
- Dividends from Cabana Target Drawdown 5 ETF are paid in US Dollar.
- In Cabana Target Drawdown 5 ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.