| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
44.76%Japan
9.85%United Kingdom
5.18%Canada
4.91%China
3.56%Switzerland
3.51%France
3.37%Germany
3.33%Australia
2.73%South Korea
2.26%Taiwan
2.16%India
1.95%Netherlands
1.89%Sweden
1.41%Spain
1.26%Italy
1.17%Singapore
0.78%Denmark
0.75%Hong Kong SAR China
0.67%Brazil
0.43%South Africa
0.39%Israel
0.38%Belgium
0.37%Finland
0.33%Norway
0.29%Mexico
0.23%Malaysia
0.20%Thailand
0.16%Austria
0.15%Ireland
0.14%Indonesia
0.13%Türkiye
0.094%New Zealand
0.093%Portugal
0.079%Greece
0.066%Chile
0.060%Philippines
0.048%Hungary
0.030%Colombia
0.013%Vietnam
0.00050%
- 11 Sectors
Financials
21.50%Information Technology
16.09%Industrials
14.46%Health Care
10.41%Consumer Discretionary
8.67%Consumer Staples
6.88%Communication Services
5.98%Materials
5.01%Energy
4.82%Utilities
3.60%Real Estate
2.60%
- 8 Holdings
- Vanguard S&P 500 ETF5.34%
- Within the last 12 months, Discipline Fund ETF paid a dividend of $0.72. 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 3.74%.
- The dividend yield of Discipline Fund ETF is currently 3.74%.
- Discipline Fund ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Discipline Fund ETF is expected in December.
- 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 3.74%.
- 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 30 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 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.