| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1555 | -17.72% | ||
| $0.0697 | 238.35% | ||
| $0.0206 | -12.34% | ||
| $0.0235 | -43.65% | ||
| $0.0417 | -39.57% | ||
| $0.189 | -29.21% | ||
| $0.069 | 18.97% | ||
| $0.058 | -6.45% | ||
| $0.062 | -76.78% | ||
| $0.267 | -96.57% | ||
| $7.793 | 444.97% | ||
| $1.43 | |||
0Defiance LLM Catalyst Momentum ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.84
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €18m
- Ongoing charge (TER)
- 0.75%
- 2 Countries
United States
96.84%Mexico
3.16%
- 6 Sectors
Information Technology
38.41%Health Care
19.09%Industrials
13.71%Consumer Discretionary
11.50%Energy
9.35%Financials
7.93%
- 50 Holdings
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- Defiance LLM Catalyst Momentum ETF does not currently pay dividends.
- Defiance LLM Catalyst Momentum ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Defiance LLM Catalyst Momentum ETF does not currently pay dividends.
- Within the last 10 years, Defiance LLM Catalyst Momentum ETF has paid dividends in 5 of them.
- The largest sectors of Defiance LLM Catalyst Momentum ETF are Information Technology, Health Care, Industrials.
- The largest industries of Defiance LLM Catalyst Momentum ETF are Semiconductors & Semiconductor Equipment, Software, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Defiance LLM Catalyst Momentum ETF.
- To receive the last dividend of Defiance LLM Catalyst Momentum ETF on 29 December 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend we know of from Defiance LLM Catalyst Momentum ETF was paid on 29 December 2023.
- The last dividend was paid on 29 December 2023.
- In Defiance LLM Catalyst Momentum ETF, the United States and Mexico are represented as the two largest countries.

