| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3109 | |||
| $0.3109 | -1.11% | ||
| $3.7211 | 129.41% | ||
| $0.3144 | -3.71% | ||
| $0.3265 | 1.27% | ||
| $0.3224 | 1.19% | ||
| $0.3186 | -0.19% | ||
| $0.3192 | 3.97% | ||
| $0.307 | 2.88% | ||
| $0.2984 | 8.79% | ||
| $0.2743 | -4.12% | ||
| $0.2861 | -7.44% | ||
| $0.3091 | -3.41% | ||
| $0.32 | -1.57% | ||
| $0.3251 | -5.16% | ||
| $1.622 | |||
Defiance Nasdaq 100 Income Target ETF pays a dividend yield (FWD) of 21.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.86%Canada
1.42%Netherlands
1.20%Brazil
0.59%United Kingdom
0.51%China
0.43%
- 11 Sectors
Information Technology
52.70%Communication Services
17.00%Consumer Discretionary
13.61%Health Care
5.37%Consumer Staples
4.67%Industrials
3.24%Utilities
1.38%Materials
1.12%Energy
0.49%Financials
0.29%Real Estate
0.14%
- 2 Holdings
