CORE16 Best of Breed Premier Index ETF

CORE16 Best of Breed Premier Index ETF

€27.20
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
$0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8567
$0.8567
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CORE16 Best of Breed Premier Index ETF pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€27.20
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.26%
  • Canada

    Canada

    1.52%
  • Switzerland

    Switzerland

    1.23%
10 Sectors

  • Information Technology

    32.26%

  • Industrials

    29.08%

  • Consumer Discretionary

    6.45%

  • Consumer Staples

    6.37%

  • Financials

    5.88%

  • Communication Services

    5.65%

  • Health Care

    5.40%

  • Energy

    4.79%

  • Utilities

    2.28%

  • Materials

    1.82%
51 Holdings
Resources

Frequently Asked Questions about CORE16 Best of Breed Premier Index ETF

Within the last 12 months, CORE16 Best of Breed Premier Index ETF paid a dividend of $0.86. For the next 12 months, CORE16 Best of Breed Premier Index ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.80%.
The dividend yield of CORE16 Best of Breed Premier Index ETF is currently 2.80%.
CORE16 Best of Breed Premier Index ETF pays annually dividends. Payout is in December.
The next dividend for CORE16 Best of Breed Premier Index ETF is expected in December.
Within the last 10 years, CORE16 Best of Breed Premier Index ETF has paid dividends in 1 of them.
Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
The largest sectors of CORE16 Best of Breed Premier Index ETF are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for CORE16 Best of Breed Premier Index ETF.
To receive the last dividend of CORE16 Best of Breed Premier Index ETF on 31 December 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.86 were paid by CORE16 Best of Breed Premier Index ETF.
Dividends from CORE16 Best of Breed Premier Index ETF are paid in US Dollar.
In CORE16 Best of Breed Premier Index ETF, the United States, Canada and Switzerland are represented as the three largest countries.