Calvert US Large-Cap Core Responsible Index ETF

Calvert US Large-Cap Core Responsible Index ETF

€85.00
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
$0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5984
$0.2193
3.64%
$0.2116
26.33%
$0.1675
-41%
$0.8583
13.59%
$0.2839
41.24%
$0.201
5.18%
$0.1911
4.88%
$0.1822
-18.04%
CSV Export

Calvert US Large-Cap Core Responsible Index ETF pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€85.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.49%
  • China

    China

    0.12%
  • United Kingdom

    United Kingdom

    0.12%
  • Switzerland

    Switzerland

    0.096%
  • Mexico

    Mexico

    0.062%
  • Ireland

    Ireland

    0.043%
  • Sweden

    Sweden

    0.036%
  • India

    India

    0.0090%
11 Sectors

  • Information Technology

    40.30%

  • Financials

    12.15%

  • Health Care

    10.68%

  • Industrials

    9.75%

  • Consumer Discretionary

    8.14%

  • Communication Services

    7.48%

  • Consumer Staples

    4.75%

  • Real Estate

    2.57%

  • Materials

    2.17%

  • Utilities

    1.59%
Scrimpers see all 11 sectors
757 Holdings
Resources

Frequently Asked Questions about Calvert US Large-Cap Core Responsible Index ETF

Within the last 12 months, Calvert US Large-Cap Core Responsible Index ETF paid a dividend of $0.88. For the next 12 months, Calvert US Large-Cap Core Responsible Index ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 0.92%.
The dividend yield of Calvert US Large-Cap Core Responsible Index ETF is currently 0.92%.
Calvert US Large-Cap Core Responsible Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Calvert US Large-Cap Core Responsible Index ETF is expected in December.
Within the last 10 years, Calvert US Large-Cap Core Responsible Index ETF has paid dividends in 4 of them.
Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
The largest sectors of Calvert US Large-Cap Core Responsible Index ETF are Information Technology, Financials, Health Care.
The largest industries of Calvert US Large-Cap Core Responsible Index ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Calvert US Large-Cap Core Responsible Index ETF.
To receive the last dividend of Calvert US Large-Cap Core Responsible Index ETF on 25 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.86 were paid by Calvert US Large-Cap Core Responsible Index ETF.
Dividends from Calvert US Large-Cap Core Responsible Index ETF are paid in US Dollar.
In Calvert US Large-Cap Core Responsible Index ETF, the United States, China and the United Kingdom are represented as the three largest countries.