| 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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
39.43%Japan
10.38%United Kingdom
5.38%Canada
5.11%China
3.96%Switzerland
3.64%Taiwan
3.42%South Korea
3.35%France
3.25%Germany
3.11%Australia
2.72%India
2.31%Netherlands
1.91%Sweden
1.47%Spain
1.38%Italy
1.25%Hong Kong SAR China
0.80%Singapore
0.74%Denmark
0.67%Brazil
0.64%South Africa
0.53%Israel
0.51%Belgium
0.39%Finland
0.37%Norway
0.37%Mexico
0.33%Malaysia
0.26%Thailand
0.24%Austria
0.17%Indonesia
0.16%Ireland
0.14%Greece
0.10%Chile
0.094%Portugal
0.086%New Zealand
0.073%Philippines
0.066%Hungary
0.049%Colombia
0.019%Vietnam
0.00030%
- 11 Sectors
Financials
21.30%Information Technology
15.73%Industrials
15.20%Health Care
10.30%Consumer Discretionary
7.70%Consumer Staples
6.82%Materials
5.85%Energy
5.79%Communication Services
4.96%Utilities
3.80%Real Estate
2.55%
- 8 Holdings
- Vanguard S&P 500 ETF3.34%
- 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 3.82%.
- The dividend yield of Defined Duration 10 ETF is currently 3.82%.
- 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 3.82%.
- 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 the United Kingdom are represented as the three largest countries.