| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
89.48%United Kingdom
4.01%Switzerland
3.53%Germany
1.57%Canada
1.40%
- 11 Sectors
Financials
18.05%Information Technology
16.17%Health Care
11.72%Communication Services
8.69%Materials
8.66%Energy
8.11%Consumer Staples
7.86%Utilities
7.65%Industrials
5.33%Real Estate
4.51%Consumer Discretionary
3.25%
- 53 Holdings
- 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 1.41%.
- The dividend yield of ClearBridge Dividend Strategy ESG ETF is currently 1.41%.
- 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 1.41%.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.