| 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 3.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
46.80%Japan
9.70%United Kingdom
5.16%Canada
4.42%Switzerland
3.71%France
3.40%Germany
2.94%Australia
2.77%China
2.64%India
2.53%Taiwan
2.11%South Korea
1.86%Netherlands
1.59%Sweden
1.32%Denmark
1.16%Spain
1.04%Italy
0.96%Singapore
0.62%Hong Kong SAR China
0.62%Brazil
0.52%Finland
0.38%Belgium
0.34%South Africa
0.34%Israel
0.30%Norway
0.28%Mexico
0.22%Malaysia
0.22%Thailand
0.22%Indonesia
0.21%Ireland
0.12%Türkiye
0.11%New Zealand
0.11%Austria
0.11%Portugal
0.074%Philippines
0.069%Chile
0.057%Greece
0.055%Hungary
0.025%Colombia
0.011%Pakistan
0.0049%Vietnam
0.00080%
- 11 Sectors
Financials
19.63%Information Technology
15.57%Industrials
13.47%Health Care
12.75%Consumer Discretionary
8.62%Consumer Staples
7.87%Energy
5.37%Communication Services
5.31%Materials
4.91%Utilities
3.60%Real Estate
2.90%
- 8 Holdings
- Vanguard S&P 500 ETF5.02%
- 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 3.55%.
- The dividend yield of Discipline Fund ETF is currently 3.55%.
- Discipline Fund ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 22 December 2024.
- 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 3.55%.
- The largest sectors of Discipline Fund ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Discipline Fund ETF.
- In order to receive the future dividend from Discipline Fund ETF on 22 December 2024 you must have purchased your Discipline Fund ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Discipline Fund ETF on 30 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 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.