| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
39.27%Japan
10.53%United Kingdom
5.37%Canada
4.99%China
4.30%Switzerland
3.58%France
3.28%Germany
3.23%South Korea
3.21%Taiwan
3.20%Australia
2.71%India
2.38%Netherlands
1.97%Sweden
1.51%Spain
1.35%Italy
1.22%Singapore
0.81%Hong Kong SAR China
0.77%Denmark
0.70%Brazil
0.63%South Africa
0.50%Israel
0.48%Belgium
0.40%Finland
0.36%Mexico
0.32%Norway
0.31%Malaysia
0.27%Thailand
0.21%Austria
0.17%Indonesia
0.17%Türkiye
0.14%Ireland
0.14%Chile
0.10%Greece
0.094%Portugal
0.079%New Zealand
0.073%Philippines
0.064%Hungary
0.051%Colombia
0.023%Vietnam
0.00040%
- 11 Sectors
Financials
21.85%Information Technology
15.65%Industrials
15.16%Health Care
10.27%Consumer Discretionary
8.22%Consumer Staples
6.74%Materials
5.67%Energy
5.24%Communication Services
5.08%Utilities
3.58%Real Estate
2.54%
- 8 Holdings
- Vanguard S&P 500 ETF3.40%
