Distillate U.S. Fundamental Stability & Value ETF

Distillate U.S. Fundamental Stability & Value ETF

€49.92
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
$0.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2095
$0.2095
-9.97%
$0.956
21.85%
$0.2327
7.04%
$0.2174
45.61%
$0.1493
-26.31%
$0.2026
31.56%
$0.154
-29.16%
CSV Export

Distillate U.S. Fundamental Stability & Value ETF pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€49.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.22%
  • Ireland

    Ireland

    0.78%
9 Sectors
  • Information Technology

    23.73%
  • Health Care

    23.60%
  • Industrials

    16.84%
  • Consumer Discretionary

    11.36%
  • Consumer Staples

    7.85%
  • Financials

    5.34%
  • Energy

    5.08%
  • Communication Services

    4.68%
  • Materials

    1.52%
Resources