| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
39.67%Japan
10.09%United Kingdom
5.35%Canada
5.09%China
4.58%Switzerland
3.58%France
3.35%Germany
3.34%Taiwan
2.99%South Korea
2.74%India
2.72%Australia
2.63%Netherlands
1.98%Sweden
1.47%Spain
1.39%Italy
1.27%Singapore
0.80%Denmark
0.76%Hong Kong SAR China
0.68%Brazil
0.61%South Africa
0.54%Israel
0.46%Belgium
0.37%Finland
0.36%Mexico
0.31%Norway
0.28%Malaysia
0.26%Thailand
0.21%Indonesia
0.19%Austria
0.17%Ireland
0.15%Türkiye
0.12%Chile
0.092%Greece
0.088%New Zealand
0.077%Portugal
0.076%Philippines
0.065%Hungary
0.046%Colombia
0.020%Vietnam
0.00040%
- 11 Sectors
Financials
22.39%Information Technology
15.45%Industrials
14.62%Health Care
10.59%Consumer Discretionary
8.51%Consumer Staples
6.73%Communication Services
5.32%Materials
5.30%Energy
4.86%Utilities
3.69%Real Estate
2.54%
- 8 Holdings
- Vanguard S&P 500 ETF3.52%
