| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0243 | -84.65% | ||
| $0.0243 | -84.65% | ||
| $0.1583 | -93.44% | ||
| $0.1583 | -93.44% | ||
| $2.4125 | 2,251.36% | ||
| $0.1026 | -50.84% | ||
| $0.2087 | -15.95% | ||
| $0.2483 | 61.86% | ||
| $0.1534 | 129.64% | ||
| $0.0668 | |||
ClearBridge All Cap Growth ESG ETF pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €49.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.25%Netherlands
2.22%Taiwan
1.62%Switzerland
0.92%
- 9 Sectors
Information Technology
41.12%Health Care
15.27%Communication Services
11.38%Financials
10.17%Consumer Discretionary
8.68%Industrials
6.65%Consumer Staples
3.91%Real Estate
1.53%Materials
1.30%
- 41 Holdings
- Within the last 12 months, ClearBridge All Cap Growth ESG ETF paid a dividend of $0.18. For the next 12 months, ClearBridge All Cap Growth ESG ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of ClearBridge All Cap Growth ESG ETF is currently 0.05%.
- ClearBridge All Cap Growth ESG ETF pays annually dividends. Payout is in December, June.
- The next dividend for ClearBridge All Cap Growth ESG ETF is expected in December.
- Within the last 10 years, ClearBridge All Cap Growth ESG ETF has paid dividends in 8 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of ClearBridge All Cap Growth ESG ETF are Information Technology, Health Care, Communication Services.
- The last stock split of ClearBridge All Cap Growth ESG ETF was on 17 June 2024 in the ratio 1:1.
- To receive the last dividend of ClearBridge All Cap Growth ESG ETF on 13 June 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 10 June 2024.
- The last dividend was paid on 13 June 2024.
- In 2022, dividends of $2.41 were paid by ClearBridge All Cap Growth ESG ETF.
- Dividends from ClearBridge All Cap Growth ESG ETF are paid in US Dollar.
- In ClearBridge All Cap Growth ESG ETF, the United States, the Netherlands and Taiwan are represented as the three largest countries.