Castellan Targeted Equity ETF

Castellan Targeted Equity ETFUnited States

€81.00
Dividend Yield (FWD)
0.05%
Annual Payout (FWD)
$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0508
$0.0508
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Castellan Targeted Equity ETF pays a dividend yield (FWD) of 0.05%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€81.00
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
6 Sectors

  • Information Technology

    41.47%

  • Consumer Discretionary

    21.60%

  • Financials

    15.17%

  • Industrials

    9.73%

  • Health Care

    8.70%

  • Communication Services

    3.34%
23 Holdings
Resources

Frequently Asked Questions about Castellan Targeted Equity ETF

Within the last 12 months, Castellan Targeted Equity ETF paid a dividend of $0.05. For the next 12 months, Castellan Targeted Equity ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.05%.
The dividend yield of Castellan Targeted Equity ETF is currently 0.05%.
Castellan Targeted Equity ETF pays annually dividends. Payout is in December.
The next dividend for Castellan Targeted Equity ETF is expected in December.
Within the last 10 years, Castellan Targeted Equity ETF has paid dividends in 1 of them.
Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
The largest sectors of Castellan Targeted Equity ETF are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Castellan Targeted Equity ETF.
To receive the last dividend of Castellan Targeted Equity ETF on 24 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, no dividends were paid by Castellan Targeted Equity ETF.
Dividends from Castellan Targeted Equity ETF are paid in US Dollar.