| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0006 | |||
| $0.0006 | -99.77% | ||
| $0.9074 | 10.24% | ||
| $0.2574 | 20.11% | ||
| $0.2143 | 3.38% | ||
| $0.2073 | 60.2% | ||
| $0.1294 | 30.71% | ||
| $0.099 | -53.8% | ||
| $0.8231 | 188.81% | ||
| $0.285 | |||
Discipline Fund ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
46.57%Japan
9.62%United Kingdom
5.37%Canada
4.47%Switzerland
3.66%France
3.50%China
3.37%Germany
3.37%Australia
2.59%Taiwan
2.00%India
2.00%South Korea
1.68%Netherlands
1.54%Sweden
1.42%Spain
1.18%Italy
1.01%Denmark
0.84%Singapore
0.70%Hong Kong SAR China
0.65%Brazil
0.42%Belgium
0.35%Israel
0.33%Norway
0.32%South Africa
0.32%Finland
0.31%Malaysia
0.22%Mexico
0.20%Thailand
0.18%Indonesia
0.15%Austria
0.13%Ireland
0.13%Türkiye
0.11%New Zealand
0.083%Portugal
0.072%Chile
0.061%Greece
0.058%Philippines
0.055%Hungary
0.028%Russia
0.013%Colombia
0.013%Vietnam
0.00060%
- 11 Sectors
Financials
21.55%Information Technology
15.00%Industrials
13.60%Health Care
11.52%Consumer Discretionary
8.87%Consumer Staples
7.69%Communication Services
5.76%Energy
5.18%Materials
4.54%Utilities
3.53%Real Estate
2.76%
- 8 Holdings
- Vanguard S&P 500 ETF4.71%
- Within the last 12 months, Discipline Fund ETF paid a dividend of $0.81. For the next 12 months, Discipline Fund ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Discipline Fund ETF is currently 3.94%.
- Discipline Fund ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Discipline Fund ETF is expected in June.
- Within the last 10 years, Discipline Fund ETF has paid dividends in 4 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- 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 31 March 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.