| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2497 | -72.48% | ||
| $0.2491 | 41,416.67% | ||
| $0.0006 | -99.77% | ||
| $0.9074 | 10.24% | ||
| $0.2574 | 20.11% | ||
| $0.2143 | 3.38% | ||
| $0.2073 | 60.2% | ||
| $0.1294 | 30.71% | ||
| $0.099 | -53.8% | ||
| $0.8231 | 188.81% | ||
| $0.285 | |||
Defined Duration 10 ETF pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
45.55%Japan
9.12%United Kingdom
4.43%Canada
4.40%Taiwan
4.21%South Korea
3.82%China
3.58%Switzerland
3.18%France
2.65%Germany
2.58%Australia
2.26%India
2.09%Netherlands
1.81%Spain
1.20%Sweden
1.19%Italy
1.11%Singapore
0.69%Hong Kong SAR China
0.60%Denmark
0.60%Brazil
0.57%South Africa
0.43%Israel
0.42%Belgium
0.33%Finland
0.32%Mexico
0.29%Norway
0.26%Malaysia
0.24%Thailand
0.22%Austria
0.15%Ireland
0.12%Indonesia
0.11%Greece
0.10%Chile
0.086%New Zealand
0.066%Portugal
0.066%Hungary
0.052%Philippines
0.052%Colombia
0.025%Vietnam
0.00020%
- 11 Sectors
Financials
21.61%Information Technology
19.98%Industrials
14.26%Health Care
9.91%Consumer Discretionary
6.65%Consumer Staples
6.58%Energy
5.60%Materials
5.08%Communication Services
4.23%Utilities
3.68%Real Estate
2.43%
- 6 Holdings
- Within the last 12 months, Defined Duration 10 ETF paid a dividend of $0.00. For the next 12 months, Defined Duration 10 ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Defined Duration 10 ETF is currently 3.71%.
- Defined Duration 10 ETF pays biannually dividends. This is paid in the months of June, March.
- The next dividend for Defined Duration 10 ETF is expected in June.
- Within the last 10 years, Defined Duration 10 ETF has paid dividends in 4 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of Defined Duration 10 ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Defined Duration 10 ETF.
- To receive the last dividend of Defined Duration 10 ETF on 30 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.29 were paid by Defined Duration 10 ETF.
- Dividends from Defined Duration 10 ETF are paid in US Dollar.
- In Defined Duration 10 ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.