| 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 Select ETF pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.73%Taiwan
3.58%Netherlands
2.69%
- 8 Sectors
Information Technology
48.39%Consumer Discretionary
18.93%Communication Services
12.13%Health Care
7.43%Financials
6.48%Industrials
2.95%Materials
1.90%Consumer Staples
1.78%
- 26 Holdings
- NVIDIA Corp15.46%
- Apple Inc9.93%
- Amazon.com Inc8.35%
- Meta Platforms Inc8.30%
- Tesla Inc6.36%
- Visa Inc4.36%
- Netflix Inc3.58%
