| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4632 | |||
| $0.2273 | 39.88% | ||
| $0.1625 | 121.39% | ||
| $0.0734 | -55.81% | ||
| $0.4905 | -41.51% | ||
| $0.1661 | 35.81% | ||
| $0.1223 | 4.53% | ||
| $0.117 | 37.49% | ||
| $0.0851 | -85.17% | ||
| $0.8386 | 111.66% | ||
| $0.3962 | 63.52% | ||
| $0.2423 | |||
Clearbridge Focus Value ESG ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €35.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.31%United Kingdom
1.69%
- 9 Sectors
Health Care
20.79%Financials
20.46%Utilities
12.81%Industrials
12.01%Information Technology
11.55%Materials
7.81%Communication Services
6.73%Consumer Discretionary
4.41%Energy
3.42%
- 40 Holdings
- Within the last 12 months, Clearbridge Focus Value ESG ETF paid a dividend of $0.63. For the next 12 months, Clearbridge Focus Value ESG ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Clearbridge Focus Value ESG ETF is currently 1.65%.
- Clearbridge Focus Value ESG ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Clearbridge Focus Value ESG ETF is expected in December.
- Within the last 10 years, Clearbridge Focus Value ESG ETF has paid dividends in 5 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Clearbridge Focus Value ESG ETF are Health Care, Financials, Utilities.
- There are currently no known stock splits for Clearbridge Focus Value ESG ETF.
- To receive the last dividend of Clearbridge Focus Value ESG ETF on 30 September 2024 in the amount of $0.23 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 $0.84 were paid by Clearbridge Focus Value ESG ETF.
- Dividends from Clearbridge Focus Value ESG ETF are paid in US Dollar.
- In Clearbridge Focus Value ESG ETF, the United States and the United Kingdom are represented as the two largest countries.