| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.2143 | 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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
46.74%Japan
9.65%United Kingdom
5.26%Canada
4.39%Switzerland
3.74%France
3.47%Germany
3.23%China
3.00%Australia
2.62%India
2.17%Taiwan
2.06%South Korea
1.78%Netherlands
1.57%Sweden
1.37%Spain
1.14%Italy
1.04%Denmark
0.98%Singapore
0.68%Hong Kong SAR China
0.58%Brazil
0.44%Finland
0.39%Israel
0.36%Belgium
0.34%South Africa
0.32%Norway
0.29%Malaysia
0.20%Thailand
0.20%Mexico
0.20%Indonesia
0.17%Ireland
0.13%Austria
0.13%Türkiye
0.11%New Zealand
0.11%Portugal
0.067%Chile
0.057%Greece
0.055%Philippines
0.053%Hungary
0.027%Colombia
0.012%Vietnam
0.00060%
- 11 Sectors
Financials
21.22%Information Technology
15.43%Industrials
13.64%Health Care
11.75%Consumer Discretionary
9.16%Consumer Staples
7.42%Communication Services
5.67%Energy
5.00%Materials
4.59%Utilities
3.42%Real Estate
2.69%
- 8 Holdings
- Vanguard S&P 500 ETF4.69%
- Within the last 12 months, Discipline Fund ETF paid a dividend of $0.91. 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 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 $0.91 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 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 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.