Defined Duration 20 ETF

Defined Duration 20 ETF

€24.84
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.242
-19.63%
$0.0456
-74.6%
$0.1795
968.45%
$0.0168
-94.42%
$0.3011
$0.3011
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Defined Duration 20 ETF pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€24.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
42 Countries
  • United States

    United States

    45.25%
  • Japan

    Japan

    10.34%
  • United Kingdom

    United Kingdom

    4.88%
  • Taiwan

    Taiwan

    4.20%
  • Canada

    Canada

    4.02%
  • China

    China

    3.45%
  • Germany

    Germany

    2.91%
  • France

    France

    2.77%
  • Switzerland

    Switzerland

    2.65%
  • South Korea

    South Korea

    2.56%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    21.46%

  • Financials

    19.11%

  • Industrials

    13.98%

  • Health Care

    10.10%

  • Consumer Discretionary

    7.64%

  • Consumer Staples

    5.78%

  • Materials

    5.67%

  • Energy

    5.18%

  • Communication Services

    4.49%

  • Utilities

    3.43%
Scrimpers see all 11 sectors
9 Holdings
Resources

Frequently Asked Questions about Defined Duration 20 ETF

Within the last 12 months, Defined Duration 20 ETF paid a dividend of $0.54. For the next 12 months, Defined Duration 20 ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.62%.
The dividend yield of Defined Duration 20 ETF is currently 1.62%.
Defined Duration 20 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Defined Duration 20 ETF is expected in December.
Within the last 10 years, Defined Duration 20 ETF has paid dividends in 2 of them.
Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
The largest sectors of Defined Duration 20 ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Defined Duration 20 ETF.
To receive the last dividend of Defined Duration 20 ETF on 30 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.30 were paid by Defined Duration 20 ETF.
Dividends from Defined Duration 20 ETF are paid in US Dollar.
In Defined Duration 20 ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.