| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1964 | -34.77% | ||
| $0.1795 | 968.45% | ||
| $0.0168 | -94.42% | ||
| $0.3011 | |||
| $0.3011 | |||
Defined Duration 20 ETF pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
21.45%Financials
17.96%Industrials
14.66%Health Care
9.25%Consumer Discretionary
8.21%Consumer Staples
5.91%Materials
5.77%Communication Services
5.18%Energy
4.73%Utilities
3.71%Real Estate
3.16%
- 9 Holdings
- Within the last 12 months, Defined Duration 20 ETF paid a dividend of $0.50. For the next 12 months, Defined Duration 20 ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Defined Duration 20 ETF is currently 2.57%.
- Defined Duration 20 ETF pays biannually dividends. This is paid in the months of December, March, June.
- 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 $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by Defined Duration 20 ETF.
- Dividends from Defined Duration 20 ETF are paid in US Dollar.