| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8575 | 17.56% | ||
| $0.288 | 44.72% | ||
| $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% | ||
| $0.6573 | 31.22% | ||
| $0.5009 | -4.72% | ||
| $0.5257 | 7.4% | ||
| $0.4895 | 4.68% | ||
| $0.4676 | 28.82% | ||
| $0.363 | |||
ClearBridge Dividend Strategy ESG ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
88.78%United Kingdom
5.36%Switzerland
3.85%Canada
1.23%Germany
0.78%
- 11 Sectors
Financials
18.61%Information Technology
13.79%Health Care
12.50%Consumer Staples
9.36%Materials
9.07%Communication Services
8.77%Energy
7.77%Utilities
6.76%Industrials
5.42%Real Estate
4.51%Consumer Discretionary
3.43%
- 54 Holdings
- Within the last 12 months, ClearBridge Dividend Strategy ESG ETF paid a dividend of $0.86. For the next 12 months, ClearBridge Dividend Strategy ESG ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of ClearBridge Dividend Strategy ESG ETF is currently 1.65%.
- ClearBridge Dividend Strategy ESG ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for ClearBridge Dividend Strategy ESG ETF is expected in March.
- Within the last 10 years, ClearBridge Dividend Strategy ESG ETF has paid dividends in 8 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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 31 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 26 December 2024.
- The last dividend was paid on 31 December 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, the United Kingdom and Switzerland are represented as the three largest countries.