| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4184 | |||
| $0.1178 | -40.92% | ||
| $0.1994 | 97.04% | ||
| $0.1012 | 14.48% | ||
| $0.4406 | -23.03% | ||
| $0.0884 | -39.78% | ||
| $0.1468 | 18.77% | ||
| $0.1236 | 51.1% | ||
| $0.0818 | 10.24% | ||
| $0.5724 | 112.47% | ||
| $0.2694 | 33.17% | ||
| $0.2023 | -8.87% | ||
| $0.222 | |||
Defiance Quantum ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
60.41%Japan
12.29%Taiwan
5.75%Netherlands
5.15%China
3.97%Switzerland
2.35%India
1.67%Israel
1.66%Finland
1.66%France
1.55%Italy
1.43%Germany
1.17%Norway
0.96%
- 5 Sectors
Information Technology
73.08%Industrials
15.37%Communication Services
7.77%Consumer Discretionary
2.20%Health Care
1.58%
- 71 Holdings
- Coherent Corp1.97%
- IBM Corp1.96%
- Lockheed Martin Corp1.92%
- Fujitsu Ltd1.92%
- MicroStrategy Inc1.87%
- Accenture PLC1.82%
- Asustek Computer Inc1.77%
- Baidu Inc ADR1.77%
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- Within the last 12 months, Defiance Quantum ETF paid a dividend of $0.51. For the next 12 months, Defiance Quantum ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Defiance Quantum ETF is currently 0.80%.
- Defiance Quantum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Defiance Quantum ETF is expected in December.
- Within the last 10 years, Defiance Quantum ETF has paid dividends in 6 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Defiance Quantum ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Defiance Quantum ETF.
- To receive the last dividend of Defiance Quantum ETF on 26 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $0.57 were paid by Defiance Quantum ETF.
- Dividends from Defiance Quantum ETF are paid in US Dollar.
- In Defiance Quantum ETF, the United States, Japan and Taiwan are represented as the three largest countries.