| 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
- €69.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.24%Taiwan
2.89%Netherlands
1.87%
- 8 Sectors
Information Technology
44.96%Consumer Discretionary
18.21%Communication Services
13.65%Financials
8.74%Industrials
5.13%Health Care
5.06%Materials
2.20%Consumer Staples
2.05%
- 25 Holdings
- NVIDIA Corp15.59%
- Amazon.com Inc10.17%
- Apple Inc9.31%
- Meta Platforms Inc8.99%
- Tesla Inc4.91%
- Visa Inc4.77%
- Netflix Inc4.44%
- Eaton Corp PLC3.04%
- Synopsys Inc2.91%
- Within the last 12 months, ClearBridge Large Cap Growth Select ETF paid a dividend of $0.13. For the next 12 months, ClearBridge Large Cap Growth Select ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of ClearBridge Large Cap Growth Select ETF is currently 0.16%.
- 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 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- 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 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 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.