| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2497 | |||
| $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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
39.92%Japan
10.18%United Kingdom
5.35%Canada
5.05%China
4.60%Switzerland
3.58%France
3.43%Germany
3.32%Taiwan
3.10%India
2.70%Australia
2.65%South Korea
2.48%Netherlands
1.91%Sweden
1.45%Spain
1.34%Italy
1.24%Singapore
0.79%Denmark
0.74%Hong Kong SAR China
0.71%Brazil
0.56%South Africa
0.52%Israel
0.42%Belgium
0.37%Finland
0.35%Mexico
0.30%Norway
0.28%Malaysia
0.26%Thailand
0.22%Indonesia
0.18%Austria
0.16%Ireland
0.15%Türkiye
0.13%Chile
0.085%Greece
0.085%New Zealand
0.080%Portugal
0.078%Philippines
0.064%Hungary
0.044%Colombia
0.018%Vietnam
0.00040%
- 11 Sectors
Financials
22.06%Information Technology
15.72%Industrials
14.27%Health Care
10.42%Consumer Discretionary
8.75%Consumer Staples
6.80%Communication Services
5.41%Materials
5.24%Energy
5.00%Utilities
3.76%Real Estate
2.58%
- 8 Holdings
- Vanguard S&P 500 ETF3.48%
