Defined Duration 10 ETF

Defined Duration 10 ETF

€22.30
Dividend Yield (FWD)
3.16%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4822
$0.1616
-29.65%
$0.2297
152.7%
$0.0909
-70.07%
$0.7663
-15.55%
$0.3037
42.65%
$0.2129
-14.53%
$0.2491
41,416.67%
$0.0006
-99.77%
CSV Export

Defined Duration 10 ETF pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€22.30
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
41 Countries
  • United States

    United States

    47.07%
  • Japan

    Japan

    9.20%
  • Canada

    Canada

    4.50%
  • United Kingdom

    United Kingdom

    4.41%
  • Taiwan

    Taiwan

    4.31%
  • China

    China

    3.29%
  • South Korea

    South Korea

    3.23%
  • Switzerland

    Switzerland

    3.18%
  • Germany

    Germany

    2.53%
  • France

    France

    2.44%
Scrimpers see all 41 countries
11 Sectors

  • Financials

    21.98%

  • Information Technology

    18.51%

  • Industrials

    13.93%

  • Health Care

    11.35%

  • Consumer Staples

    6.62%

  • Energy

    6.28%

  • Consumer Discretionary

    6.27%

  • Materials

    5.13%

  • Communication Services

    4.24%

  • Utilities

    3.40%
Scrimpers see all 11 sectors
7 Holdings
Resources

Frequently Asked Questions about Defined Duration 10 ETF

Within the last 12 months, Defined Duration 10 ETF paid a dividend of $0.79. For the next 12 months, Defined Duration 10 ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 3.16%.
The dividend yield of Defined Duration 10 ETF is currently 3.16%.
Defined Duration 10 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Defined Duration 10 ETF is expected in December.
Within the last 10 years, Defined Duration 10 ETF has paid dividends in 5 of them.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
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 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.77 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 Canada are represented as the three largest countries.