| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1317 | 105.14% | ||
| $0.1317 | 105.14% | ||
| $0.0642 | -92.2% | ||
| $0.0642 | -92.18% | ||
| $0.823 | 14,089.66% | ||
| $0.0058 | -96.86% | ||
| $0.1849 | 22.13% | ||
| $0.1514 | 0.93% | ||
| $0.15 | 36.36% | ||
| $0.11 | |||
ClearBridge Large Cap Growth ESG ETF pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.74%Netherlands
2.45%Taiwan
0.98%Denmark
0.82%
- 9 Sectors
Information Technology
39.93%Communication Services
12.24%Consumer Discretionary
11.29%Health Care
11.22%Financials
10.93%Industrials
8.81%Consumer Staples
2.11%Materials
1.76%Real Estate
1.72%
- 41 Holdings
- NVIDIA Corp8.51%
- Microsoft Corp7.46%
- Amazon.com Inc7.23%
- Visa Inc5.46%
- Meta Platforms Inc5.28%
- Apple Inc4.80%
- Netflix Inc4.47%
- Eaton Corp PLC2.60%
- Salesforce Inc2.57%
- Within the last 12 months, ClearBridge Large Cap Growth ESG ETF paid a dividend of $0.13. For the next 12 months, ClearBridge Large Cap Growth ESG ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of ClearBridge Large Cap Growth ESG ETF is currently 0.18%.
- ClearBridge Large Cap Growth ESG ETF pays annually dividends. Payout is in December.
- The next dividend for ClearBridge Large Cap Growth ESG ETF is expected in December.
- Within the last 10 years, ClearBridge Large Cap Growth ESG ETF has paid dividends in 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of ClearBridge Large Cap Growth ESG ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for ClearBridge Large Cap Growth ESG ETF.
- To receive the last dividend of ClearBridge Large Cap Growth ESG ETF on 31 December 2024 in the amount of $0.13 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 $0.82 were paid by ClearBridge Large Cap Growth ESG ETF.
- Dividends from ClearBridge Large Cap Growth ESG ETF are paid in US Dollar.
- In ClearBridge Large Cap Growth ESG ETF, the United States, the Netherlands and Taiwan are represented as the three largest countries.