| 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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
45.41%Japan
10.03%United Kingdom
5.33%Canada
4.54%Switzerland
3.70%Germany
3.53%France
3.51%China
3.16%Australia
2.74%India
2.25%South Korea
1.82%Taiwan
1.79%Netherlands
1.63%Sweden
1.41%Spain
1.27%Italy
1.07%Denmark
0.87%Singapore
0.71%Hong Kong SAR China
0.66%Brazil
0.45%Israel
0.38%Belgium
0.36%South Africa
0.35%Finland
0.32%Norway
0.32%Mexico
0.23%Malaysia
0.21%Thailand
0.18%Indonesia
0.15%Austria
0.14%Ireland
0.14%Türkiye
0.092%New Zealand
0.083%Portugal
0.076%Chile
0.063%Greece
0.063%Philippines
0.060%Hungary
0.031%Colombia
0.013%Vietnam
0.00050%
- 11 Sectors
Financials
21.81%Information Technology
14.16%Industrials
14.08%Health Care
11.30%Consumer Discretionary
8.79%Consumer Staples
7.96%Communication Services
5.81%Energy
4.91%Materials
4.71%Utilities
3.68%Real Estate
2.80%
- 8 Holdings
- Vanguard S&P 500 ETF5.05%
- 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 3.89%.
- The dividend yield of Discipline Fund ETF is currently 3.89%.
- 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 3.89%.
- 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.