| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
39.72%Japan
10.35%United Kingdom
5.33%Canada
5.12%China
4.28%Switzerland
3.45%South Korea
3.43%France
3.19%Taiwan
3.18%Germany
3.07%Australia
2.76%India
2.36%Netherlands
1.92%Sweden
1.48%Spain
1.32%Italy
1.19%Singapore
0.81%Hong Kong SAR China
0.79%Denmark
0.65%Brazil
0.63%South Africa
0.50%Israel
0.49%Belgium
0.38%Finland
0.36%Norway
0.33%Mexico
0.32%Malaysia
0.27%Thailand
0.21%Indonesia
0.17%Austria
0.16%Türkiye
0.14%Ireland
0.14%Chile
0.10%Greece
0.093%Portugal
0.081%New Zealand
0.076%Philippines
0.063%Hungary
0.051%Colombia
0.023%Vietnam
0.00040%
- 11 Sectors
Financials
21.64%Information Technology
15.94%Industrials
15.12%Health Care
10.13%Consumer Discretionary
8.04%Consumer Staples
6.69%Materials
5.67%Energy
5.50%Communication Services
5.15%Utilities
3.60%Real Estate
2.52%
- 8 Holdings
- Vanguard S&P 500 ETF3.41%
- Within the last 12 months, Defined Duration 10 ETF paid a dividend of $0.25. For the next 12 months, Defined Duration 10 ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Defined Duration 10 ETF is currently 1.03%.
- Defined Duration 10 ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Defined Duration 10 ETF is expected in March.
- Within the last 10 years, Defined Duration 10 ETF has paid dividends in 4 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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.