Diamond Hill Large Cap Concentrated ETF

Diamond Hill Large Cap Concentrated ETF

€11.31
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0333
63.24%
$0.0333
63.24%
$0.0204
$0.0204
CSV Export

Diamond Hill Large Cap Concentrated ETF pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€11.31
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Financials

    23.75%

  • Industrials

    15.08%

  • Health Care

    14.63%

  • Information Technology

    12.75%

  • Consumer Staples

    9.47%

  • Energy

    6.53%

  • Real Estate

    5.21%

  • Communication Services

    4.36%

  • Materials

    4.13%

  • Consumer Discretionary

    4.07%
21 Holdings
Resources

Frequently Asked Questions about Diamond Hill Large Cap Concentrated ETF

Within the last 12 months, Diamond Hill Large Cap Concentrated ETF paid a dividend of $0.05. For the next 12 months, Diamond Hill Large Cap Concentrated ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of Diamond Hill Large Cap Concentrated ETF is currently 0.50%.
Diamond Hill Large Cap Concentrated ETF pays annually dividends. Payout is in December, April.
The next dividend for Diamond Hill Large Cap Concentrated ETF is expected in December.
Within the last 10 years, Diamond Hill Large Cap Concentrated ETF has paid dividends in 2 of them.
Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of Diamond Hill Large Cap Concentrated ETF are Financials, Industrials, Health Care.
There are currently no known stock splits for Diamond Hill Large Cap Concentrated ETF.
To receive the last dividend of Diamond Hill Large Cap Concentrated ETF on 2 April 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 2 April 2026.
In 2022, no dividends were paid by Diamond Hill Large Cap Concentrated ETF.
Dividends from Diamond Hill Large Cap Concentrated ETF are paid in US Dollar.
In Diamond Hill Large Cap Concentrated ETF, the United States is represented as the largest country.