| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1072 | 124.36% | ||
| $0.4452 | 86.51% | ||
| $0.2387 | -10.13% | ||
| $0.2656 | 68.53% | ||
| $0.1576 | 109.85% | ||
| $0.4935 | 12.01% | ||
| $0.0751 | -36.25% | ||
| $0.1178 | -40.92% | ||
| $0.1994 | 97.04% | ||
| $0.1012 | 14.48% | ||
| $0.4406 | -23.03% | ||
| $0.5724 | 112.47% | ||
| $0.2694 | 33.17% | ||
| $0.2023 | -8.87% | ||
| $0.222 | |||
Defiance Quantum ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €99.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
62.29%Japan
8.96%Netherlands
6.47%Taiwan
5.95%Canada
2.84%China
2.65%Germany
1.32%France
1.25%Singapore
1.24%Finland
1.24%Switzerland
1.23%India
1.20%Israel
1.15%Italy
1.12%United Kingdom
1.09%
- 5 Sectors
Information Technology
79.72%Industrials
11.74%Communication Services
6.17%Consumer Discretionary
1.26%Health Care
1.11%
- 83 Holdings
- Quantum eMotion Inc1.77%
- Tokyo Electron Ltd1.48%
- Lam Research Corp1.46%
- Lockheed Martin Corp1.44%
- Onto Innovation Inc1.41%
- Intel Corp1.40%
- Baidu Inc ADR1.40%
- KLA Corp1.36%
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ETFs holding Defiance Quantum ETF
1 ETFs invest at least 1% in Defiance Quantum ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 4.05% | 28,236 | 4.62% | #.##% | biannually |