| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | |||
| $1.00 | |||
Defiance Large Cap ex-Mag 7 ETF pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.29%Switzerland
0.41%United Kingdom
0.12%Singapore
0.077%South Africa
0.066%Malaysia
0.036%
- 11 Sectors
Information Technology
21.99%Financials
19.71%Health Care
13.46%Industrials
11.61%Consumer Staples
7.86%Consumer Discretionary
6.84%Communication Services
5.13%Energy
4.54%Utilities
3.43%Real Estate
3.01%Materials
2.43%
- 494 Holdings
- Broadcom Inc3.57%
- JPMorgan Chase & Co2.20%
- Eli Lilly and Co1.79%
- Visa Inc1.64%
- Netflix Inc1.40%
- Exxon Mobil Corp1.26%
- Mastercard Inc1.24%
- Walmart Inc1.13%
- 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 4.68%.
- The dividend yield of Defiance Large Cap ex-Mag 7 ETF is currently 4.68%.
- 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 4.68%.
- 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.