| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1045 | -20.65% | ||
| $0.1045 | -20.65% | ||
| $0.1317 | 105.14% | ||
| $0.1317 | 105.14% | ||
| $0.0642 | -92.2% | ||
| $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 Select ETF pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.58%Taiwan
3.86%Netherlands
3.57%
- 8 Sectors
Information Technology
45.95%Consumer Discretionary
17.82%Communication Services
13.01%Health Care
7.22%Financials
6.74%Industrials
4.07%Materials
3.15%Consumer Staples
2.04%
- 28 Holdings
- NVIDIA Corp16.13%
- Apple Inc9.17%
- Meta Platforms Inc8.14%
- Amazon.com Inc7.66%
- Tesla Inc5.09%
- Netflix Inc4.90%
- Visa Inc4.46%
- ASML Holding NV ADR3.40%
- Eaton Corp PLC3.18%
