| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2497 | |||
| $0.2491 | 41,416.67% | ||
| $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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
47.51%Japan
10.69%United Kingdom
5.43%China
3.85%France
3.55%Germany
2.94%Australia
2.83%Switzerland
2.76%South Korea
2.50%Taiwan
2.34%India
2.11%Canada
2.02%Sweden
1.29%Spain
1.23%Italy
1.15%Netherlands
1.09%Singapore
0.82%Hong Kong SAR China
0.73%Denmark
0.63%Brazil
0.44%South Africa
0.42%Israel
0.41%Finland
0.33%Mexico
0.25%Norway
0.24%Malaysia
0.22%Belgium
0.20%Thailand
0.17%Austria
0.16%Ireland
0.15%Indonesia
0.14%Türkiye
0.10%New Zealand
0.10%Portugal
0.086%Greece
0.071%Chile
0.064%Philippines
0.052%Hungary
0.033%Colombia
0.013%Vietnam
0.00050%
- 11 Sectors
Financials
21.03%Information Technology
16.37%Industrials
14.16%Health Care
10.63%Consumer Discretionary
8.79%Consumer Staples
6.96%Communication Services
6.32%Materials
4.68%Energy
4.63%Utilities
3.76%Real Estate
2.67%
- 8 Holdings
- Vanguard S&P 500 ETF5.48%
