Diamond Hill Large Cap Concentrated ETF

Diamond Hill Large Cap Concentrated ETF

€11.90
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.105
414.71%
$0.0375
9.65%
$0.0342
2.7%
$0.0333
63.24%
$0.0204
$0.0204
CSV Export

Diamond Hill Large Cap Concentrated ETF pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€11.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    94.95%
  • Taiwan

    Taiwan

    5.05%
10 Sectors

  • Financials

    19.64%

  • Information Technology

    16.86%

  • Health Care

    16.52%

  • Industrials

    12.70%

  • Communication Services

    10.53%

  • Energy

    7.16%

  • Consumer Discretionary

    6.60%

  • Consumer Staples

    4.08%

  • Materials

    3.02%

  • Utilities

    2.89%
22 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 $0.13. For the next 12 months, Diamond Hill Large Cap Concentrated ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of Diamond Hill Large Cap Concentrated ETF is currently 1.12%.
Diamond Hill Large Cap Concentrated ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
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 $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
The largest sectors of Diamond Hill Large Cap Concentrated ETF are Financials, Information Technology, Health Care.
The largest industries of Diamond Hill Large Cap Concentrated ETF are Software, Insurance, Life Sciences Tools & Services.
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 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, dividends of $0.02 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 and Taiwan are represented as the two largest countries.