| 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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
45.75%
Japan
9.39%
Canada
4.43%
United Kingdom
4.39%
Taiwan
3.93%
South Korea
3.66%
China
3.60%
Switzerland
3.08%
Germany
2.60%
France
2.58%
Australia
2.27%
India
2.19%
Netherlands
1.68%
Spain
1.23%
Sweden
1.18%
Italy
1.11%
Singapore
0.69%
Hong Kong
0.61%
Denmark
0.58%
Brazil
0.57%
Israel
0.44%
South Africa
0.42%
Belgium
0.33%
Finland
0.31%
Norway
0.29%
Mexico
0.29%
Malaysia
0.24%
Thailand
0.22%
Ireland
0.18%
Austria
0.16%
Türkiye
0.12%
Greece
0.11%
Indonesia
0.10%
Chile
0.087%
Portugal
0.070%
New Zealand
0.064%
Philippines
0.058%
Hungary
0.054%
Colombia
0.032%
Czechia
0.018%
Vietnam
0.00020%
- 11 Sectors
Financials
23.10%Information Technology
17.50%Industrials
14.36%Health Care
10.55%Consumer Discretionary
6.55%Consumer Staples
6.52%Energy
5.97%Materials
5.17%Communication Services
4.35%Utilities
3.57%Real Estate
2.36%
- 7 Holdings
- Vanguard S&P 500 ETF1.99%
- 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 3.69%.
- The dividend yield of Defined Duration 10 ETF is currently 3.69%.
- 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 3.69%.
- 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 2025, dividends of $0.25 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.