| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2025 | 94.15% | ||
| $0.2025 | 94.15% | ||
| $0.1043 | |||
| $0.1043 | |||
Defined Duration 5 ETF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.95
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
21.12%Information Technology
17.74%Industrials
16.30%Health Care
9.78%Consumer Discretionary
7.06%Consumer Staples
6.36%Materials
5.60%Energy
5.58%Communication Services
4.47%Utilities
3.51%Real Estate
2.48%
- Within the last 12 months, Defined Duration 5 ETF paid a dividend of $0.31. For the next 12 months, Defined Duration 5 ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Defined Duration 5 ETF is currently 1.59%.
- Defined Duration 5 ETF pays annually dividends. Payout is in December, March.
- The next dividend for Defined Duration 5 ETF is expected in December.
- Within the last 10 years, Defined Duration 5 ETF has paid dividends in 2 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Defined Duration 5 ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Defined Duration 5 ETF.
- To receive the last dividend of Defined Duration 5 ETF on 31 March 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by Defined Duration 5 ETF.
- Dividends from Defined Duration 5 ETF are paid in US Dollar.