| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.00 | |||
| $2.00 | |||
Defiance Large Cap ex-Mag 7 ETF pays a dividend yield (FWD) of 7.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.09%Switzerland
0.44%United Kingdom
0.16%China
0.14%Mexico
0.096%Peru
0.057%Malaysia
0.021%
- 11 Sectors
Information Technology
25.40%Financials
18.02%Health Care
14.05%Industrials
12.33%Consumer Staples
7.10%Consumer Discretionary
5.77%Energy
5.25%Communication Services
3.48%Utilities
3.23%Real Estate
2.91%Materials
2.46%
- 495 Holdings
- Within the last 12 months, Defiance Large Cap ex-Mag 7 ETF paid a dividend of $2.00. For the next 12 months, Defiance Large Cap ex-Mag 7 ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 7.88%.
- The dividend yield of Defiance Large Cap ex-Mag 7 ETF is currently 7.88%.
- Defiance Large Cap ex-Mag 7 ETF pays annually dividends. Payout is in December.
- The next dividend for Defiance Large Cap ex-Mag 7 ETF is expected in December.
- Within the last 10 years, Defiance Large Cap ex-Mag 7 ETF has paid dividends in 1 of them.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 7.88%.
- The largest sectors of Defiance Large Cap ex-Mag 7 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Defiance Large Cap ex-Mag 7 ETF.
- To receive the last dividend of Defiance Large Cap ex-Mag 7 ETF on 30 December 2025 in the amount of $2.00 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, no dividends were paid by Defiance Large Cap ex-Mag 7 ETF.
- Dividends from Defiance Large Cap ex-Mag 7 ETF are paid in US Dollar.
- In Defiance Large Cap ex-Mag 7 ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.