| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | |||
| $1.00 | |||
Defiance Large Cap ex-Mag 7 ETF pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.30%Switzerland
0.40%United Kingdom
0.10%South Africa
0.099%Hong Kong SAR China
0.060%Malaysia
0.038%
- 11 Sectors
Information Technology
23.50%Financials
19.09%Health Care
13.97%Industrials
11.15%Consumer Staples
7.38%Consumer Discretionary
6.77%Communication Services
4.97%Energy
4.39%Utilities
3.59%Real Estate
2.82%Materials
2.37%
- 494 Holdings
- Broadcom Inc4.16%
- JPMorgan Chase & Co2.18%
- Eli Lilly and Co1.89%
- Visa Inc1.55%
- Netflix Inc1.36%
- Oracle Corp1.28%
- Exxon Mobil Corp1.27%
- Johnson & Johnson1.20%
- Mastercard Inc1.20%
- 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 4.50%.
- The dividend yield of Defiance Large Cap ex-Mag 7 ETF is currently 4.50%.
- 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 4.50%.
- 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.