| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | |||
| $1.00 | |||
Defiance Large Cap ex-Mag 7 ETF pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.37%Switzerland
0.41%United Kingdom
0.11%South Africa
0.079%Malaysia
0.033%
- 11 Sectors
Information Technology
21.44%Financials
19.94%Health Care
13.82%Industrials
11.37%Consumer Staples
7.73%Consumer Discretionary
7.13%Communication Services
5.16%Energy
4.53%Utilities
3.39%Real Estate
3.00%Materials
2.49%
- 492 Holdings
- Broadcom Inc3.69%
- JPMorgan Chase & Co2.24%
- Eli Lilly and Co1.67%
- Visa Inc1.62%
- Netflix Inc1.38%
- Exxon Mobil Corp1.32%
- Mastercard Inc1.31%
- Johnson & Johnson1.15%
- Walmart Inc1.14%
- Within the last 12 months, Defiance Large Cap ex-Mag 7 ETF paid a dividend of $0.00. For the next 12 months, Defiance Large Cap ex-Mag 7 ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Defiance Large Cap ex-Mag 7 ETF is currently 4.62%.
- Defiance Large Cap ex-Mag 7 ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 31 December 2025.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- 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.
- In order to receive the future dividend from Defiance Large Cap ex-Mag 7 ETF on 31 December 2025 you must have purchased your Defiance Large Cap ex-Mag 7 ETF shares before the ex-date 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.