| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
39.16%Japan
10.15%United Kingdom
5.34%Canada
5.09%China
4.54%Switzerland
3.55%France
3.26%Germany
3.22%South Korea
3.14%Taiwan
3.12%India
2.70%Australia
2.70%Netherlands
2.01%Sweden
1.52%Spain
1.37%Italy
1.24%Singapore
0.83%Denmark
0.78%Hong Kong SAR China
0.69%Brazil
0.58%South Africa
0.57%Israel
0.47%Belgium
0.39%Finland
0.35%Mexico
0.32%Norway
0.30%Malaysia
0.27%Thailand
0.22%Indonesia
0.19%Austria
0.17%Ireland
0.14%Türkiye
0.13%Chile
0.098%Greece
0.090%Portugal
0.078%New Zealand
0.077%Philippines
0.066%Hungary
0.047%Colombia
0.020%Vietnam
0.00040%
- 11 Sectors
Financials
22.39%Information Technology
15.62%Industrials
14.80%Health Care
10.43%Consumer Discretionary
8.21%Consumer Staples
6.54%Materials
5.63%Communication Services
5.25%Energy
4.99%Utilities
3.59%Real Estate
2.54%
- 8 Holdings
- Vanguard S&P 500 ETF3.49%
