| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.481 | -70.3% | ||
| $0.1862 | -91.89% | ||
| $2.2949 | -41.69% | ||
| $8.3535 | |||
| $3.9355 | -10.92% | ||
| $4.418 | |||
Clockwise U.S. Core Equity ETF pays a dividend yield (FWD) of 10.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.26%Canada
2.16%Brazil
1.58%
- 10 Sectors
Information Technology
38.85%Communication Services
16.64%Consumer Discretionary
10.67%Industrials
7.24%Materials
6.46%Financials
6.46%Consumer Staples
4.51%Energy
3.49%Health Care
3.30%Utilities
2.39%
- 34 Holdings
- Apple Inc8.77%
- Alphabet Inc Class A6.78%
- NVIDIA Corp6.66%
- Microsoft Corp5.23%
- Amazon.com Inc4.96%
- Broadcom Inc3.65%
- Tesla Inc3.61%

