| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.65 | |||
| $0.2143 | 3.38% | ||
| $0.2073 | 60.2% | ||
| $0.1294 | 30.71% | ||
| $0.099 | -53.8% | ||
| $0.8231 | 188.81% | ||
| $0.2143 | 78.14% | ||
| $0.1203 | -20.33% | ||
| $0.151 | 192.64% | ||
| $0.0516 | -81.96% | ||
| $0.286 | 0.35% | ||
| $0.285 | |||
Discipline Fund ETF pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
48.42%Japan
9.63%United Kingdom
5.01%Canada
4.46%Switzerland
3.48%France
3.18%China
2.94%Germany
2.89%Australia
2.67%India
2.36%Taiwan
2.05%South Korea
1.66%Netherlands
1.51%Sweden
1.23%Spain
0.99%Denmark
0.97%Italy
0.92%Singapore
0.66%Hong Kong SAR China
0.57%Brazil
0.43%Israel
0.35%Finland
0.35%South Africa
0.33%Belgium
0.31%Norway
0.27%Thailand
0.21%Malaysia
0.21%Mexico
0.20%Indonesia
0.19%Ireland
0.12%New Zealand
0.11%Austria
0.11%Türkiye
0.11%Portugal
0.063%Philippines
0.060%Chile
0.052%Greece
0.050%Hungary
0.025%Colombia
0.011%Vietnam
0.00070%Pakistan
0.00020%
- 11 Sectors
Financials
20.69%Information Technology
15.63%Industrials
13.67%Health Care
11.72%Consumer Discretionary
9.12%Consumer Staples
7.62%Communication Services
5.55%Energy
5.17%Materials
4.48%Utilities
3.55%Real Estate
2.81%
- 8 Holdings
- Vanguard S&P 500 ETF5.23%
- Within the last 12 months, Discipline Fund ETF paid a dividend of $0.65. For the next 12 months, Discipline Fund ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Discipline Fund ETF is currently 3.63%.
- Discipline Fund ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Discipline Fund ETF is expected in March.
- Within the last 10 years, Discipline Fund ETF has paid dividends in 3 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- The largest sectors of Discipline Fund ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Discipline Fund ETF.
- To receive the last dividend of Discipline Fund ETF on 22 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 22 December 2024.
- In 2022, dividends of $0.29 were paid by Discipline Fund ETF.
- Dividends from Discipline Fund ETF are paid in US Dollar.
- In Discipline Fund ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.