ClearBridge Dividend Strategy ESG ETF

ClearBridge Dividend Strategy ESG ETF

€50.27
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5695
$0.199
-1%
$0.201
18.58%
$0.1695
12.4%
$0.7294
10.97%
$0.1508
-25.68%
$0.2029
-5.93%
$0.2157
34.81%
$0.16
-7.67%
CSV Export

ClearBridge Dividend Strategy ESG ETF pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€50.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    90.73%
  • Switzerland

    Switzerland

    3.30%
  • United Kingdom

    United Kingdom

    2.91%
  • Germany

    Germany

    1.59%
  • Canada

    Canada

    1.47%
11 Sectors

  • Financials

    18.96%

  • Information Technology

    14.59%

  • Health Care

    11.39%

  • Materials

    9.17%

  • Communication Services

    8.87%

  • Energy

    8.55%

  • Utilities

    7.93%

  • Consumer Staples

    6.86%

  • Industrials

    5.41%

  • Real Estate

    4.76%

  • Consumer Discretionary

    3.50%
53 Holdings
Resources

Frequently Asked Questions about ClearBridge Dividend Strategy ESG ETF

Within the last 12 months, ClearBridge Dividend Strategy ESG ETF paid a dividend of $0.72. For the next 12 months, ClearBridge Dividend Strategy ESG ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of ClearBridge Dividend Strategy ESG ETF is currently 1.37%.
ClearBridge Dividend Strategy ESG ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for ClearBridge Dividend Strategy ESG ETF is expected in December.
Within the last 10 years, ClearBridge Dividend Strategy ESG ETF has paid dividends in 8 of them.
Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of ClearBridge Dividend Strategy ESG ETF are Financials, Information Technology, Health Care.
There are currently no known stock splits for ClearBridge Dividend Strategy ESG ETF.
To receive the last dividend of ClearBridge Dividend Strategy ESG ETF on 30 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
The last dividend was paid on 30 September 2024.
In 2022, dividends of $0.66 were paid by ClearBridge Dividend Strategy ESG ETF.
Dividends from ClearBridge Dividend Strategy ESG ETF are paid in US Dollar.
In ClearBridge Dividend Strategy ESG ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.