| 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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
44.25%Japan
9.18%South Korea
4.59%Canada
4.45%United Kingdom
4.40%China
3.90%Taiwan
3.89%Switzerland
3.14%France
2.68%Germany
2.68%Australia
2.33%India
2.19%Netherlands
1.72%Sweden
1.22%Spain
1.16%Italy
1.10%Hong Kong SAR China
0.65%Brazil
0.65%Singapore
0.65%Denmark
0.58%Israel
0.47%South Africa
0.44%Finland
0.36%Belgium
0.34%Mexico
0.30%Norway
0.30%Malaysia
0.25%Thailand
0.22%Austria
0.15%Indonesia
0.13%Ireland
0.12%Greece
0.094%Chile
0.090%New Zealand
0.066%Portugal
0.066%Philippines
0.055%Hungary
0.053%Colombia
0.026%Vietnam
0.00030%
- 11 Sectors
Financials
21.26%Information Technology
18.48%Industrials
14.67%Health Care
9.85%Consumer Discretionary
6.83%Consumer Staples
6.65%Energy
6.01%Materials
5.45%Communication Services
4.55%Utilities
3.79%Real Estate
2.47%
- 8 Holdings
- Vanguard S&P 500 ETF3.72%
- 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 $0.93. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Defined Duration 10 ETF is currently 3.68%.
- Defined Duration 10 ETF pays biannually dividends. This is paid in the months of June.
- 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 3.68%.
- 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 South Korea are represented as the three largest countries.