| 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
- €70.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.72%Taiwan
3.32%Netherlands
2.96%
- 8 Sectors
Information Technology
45.72%Consumer Discretionary
18.34%Communication Services
12.04%Financials
7.39%Health Care
6.42%Industrials
5.37%Materials
2.85%Consumer Staples
1.87%
- 28 Holdings
- NVIDIA Corp17.90%
- Amazon.com Inc9.04%
- Apple Inc8.93%
- Meta Platforms Inc7.91%
- Tesla Inc4.36%
- Visa Inc4.08%
- Netflix Inc3.91%
- Eaton Corp PLC3.51%
- Within the last 12 months, ClearBridge Large Cap Growth Select ETF paid a dividend of $0.10. For the next 12 months, ClearBridge Large Cap Growth Select ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of ClearBridge Large Cap Growth Select ETF is currently 0.13%.
- ClearBridge Large Cap Growth Select ETF pays annually dividends. Payout is in December.
- The next dividend for ClearBridge Large Cap Growth Select ETF is expected in December.
- Within the last 10 years, ClearBridge Large Cap Growth Select ETF has paid dividends in 9 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- The largest sectors of ClearBridge Large Cap Growth Select ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for ClearBridge Large Cap Growth Select ETF.
- To receive the last dividend of ClearBridge Large Cap Growth Select ETF on 31 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.82 were paid by ClearBridge Large Cap Growth Select ETF.
- Dividends from ClearBridge Large Cap Growth Select ETF are paid in US Dollar.
- In ClearBridge Large Cap Growth Select ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.