| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €100.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
61.05%Japan
9.08%Netherlands
6.98%Taiwan
6.30%Canada
2.91%China
2.43%France
1.58%Singapore
1.55%Germany
1.52%Switzerland
1.47%Finland
1.46%Israel
1.21%Italy
0.92%India
0.91%United Kingdom
0.63%
- 5 Sectors
Information Technology
78.62%Industrials
12.50%Communication Services
6.67%Consumer Discretionary
1.15%Health Care
1.07%
- 83 Holdings
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1 ETFs invest at least 1% in Defiance Quantum ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 3.98% | 29,155 | 4.53% | #.##% | biannually |