ETC 6 Meridian Hedged Equity-Index Option Strategy ETF - WKN A3DUZ8, ISIN US3015056654

Dividend Yield (FWD): 0.56%
Annual Payout (FWD) Dividend Currency: $0.24
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.2357	-52.7%
27/03/2025	28/03/2025	$0.0958	73.24%
27/02/2025	28/02/2025	$0.0553	-34.63%
30/01/2025	31/01/2025	$0.0846	97.2%
2024		$0.4983	-23.82%
25/11/2024	26/11/2024	$0.0429	-12.09%
24/10/2024	25/10/2024	$0.0488	-28.45%
24/09/2024	25/09/2024	$0.0682	156.39%
26/08/2024	27/08/2024	$0.0266	-24.43%
24/07/2024	25/07/2024	$0.0352	-39.41%
24/06/2024	25/06/2024	$0.0581	36.07%
23/05/2024	28/05/2024	$0.0427	30.18%
24/04/2024	26/04/2024	$0.0328	-57.12%
25/03/2024	27/03/2024	$0.0765	156.71%
26/02/2024	28/02/2024	$0.0298	-18.8%
24/01/2024	26/01/2024	$0.0367	-58.01%
2023		$0.6541	-2.08%
26/12/2023	29/12/2023	$0.0874	119.6%
26/10/2023	30/10/2023	$0.0398	-51.52%
26/09/2023	29/09/2023	$0.0821	129.97%
28/08/2023	31/08/2023	$0.0357	151.41%
27/07/2023	31/07/2023	$0.0142	-85.67%
27/06/2023	30/06/2023	$0.0991	129.4%
25/05/2023	30/05/2023	$0.0432	-25.9%
25/04/2023	28/04/2023	$0.0583	-35.29%
27/03/2023	30/03/2023	$0.0901	72.61%
23/02/2023	27/02/2023	$0.0522	0.38%
26/01/2023	30/01/2023	$0.052	-35%
2022		$0.668	18.02%
27/12/2022	30/12/2022	$0.08	9.59%
30/11/2022	05/12/2022	$0.073	48.98%
31/10/2022	03/11/2022	$0.049	-28.99%
30/09/2022	05/10/2022	$0.069	18.97%
31/08/2022	06/09/2022	$0.058	-9.37%
29/07/2022	03/08/2022	$0.064	16.36%
30/06/2022	05/07/2022	$0.055	-24.66%
31/05/2022	03/06/2022	$0.073	143.33%
29/04/2022	04/05/2022	$0.03	-61.54%
31/03/2022	04/04/2022	$0.078	151.61%
28/02/2022	03/03/2022	$0.031	287.5%
31/01/2022	03/02/2022	$0.008	-88.89%
2021		$0.566	136.82%
28/12/2021	31/12/2021	$0.072	5.88%
30/11/2021	03/12/2021	$0.068	11.48%
30/09/2021	05/10/2021	$0.061	35.56%
31/08/2021	03/09/2021	$0.045	36.36%
30/07/2021	04/08/2021	$0.033	3.13%
30/06/2021	06/07/2021	$0.032	-36%
28/05/2021	03/06/2021	$0.05	138.1%
30/04/2021	05/05/2021	$0.021	-66.67%
31/03/2021	05/04/2021	$0.063	117.24%
26/02/2021	03/03/2021	$0.029	-21.62%
29/01/2021	03/02/2021	$0.037	-32.73%
31/12/2020	06/01/2021	$0.055	25%
2020		$0.239
30/11/2020	03/12/2020	$0.044	18.92%
30/10/2020	04/11/2020	$0.037	131.25%
30/09/2020	05/10/2020	$0.016	-68%
31/08/2020	03/09/2020	$0.05	11.11%
31/07/2020	05/08/2020	$0.045	-4.26%
30/06/2020	06/07/2020	$0.047

CSV Export

Date	Ratio
No splits history available for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €35.68
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
9 Sectors: Consumer Staples
23.56%
Health Care
19.00%
Communication Services
17.49%
Information Technology
13.38%
Financials
6.73%
Utilities
5.44%
Industrials
5.29%
Consumer Discretionary
5.19%
Real Estate
3.92%
49 Holdings: Altria Group Inc5.41%
PepsiCo Inc4.11%
Verizon Communications Inc4.07%
AT&T Inc3.94%
Eli Lilly and Co2.70%
Merck & Co Inc2.70%
U.S. Bancorp2.66%
Colgate-Palmolive Co2.66%
Bristol-Myers Squibb Co2.65%
General Motors Co2.65%
Aristocrats see all 49 holdings

Resources

Similar securities

Those who hold ETC 6 Meridian Hedged Equity-Index Option Strategy ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.71%	-	monthly	mixed	ETF
Berkshire Hathaway Inc Class B	-	#.##%	none	Financials	Equity
PIMCO Dynamic Income Fund	14.20%	#.##%	monthly	Financials	Equity
Schwab U.S. Dividend Equity ETF	3.33%	#.##%	quarterly	mixed	ETF
Cornerstone Strategic Investment Fund, Inc.	17.86%	#.##%	monthly	mixed	Equity
Cornerstone Total Return Fund Inc	18.09%	#.##%	monthly	mixed	Equity
UBS ETRACS Crude Oil Shares Covered Call ETN	22.47%	#.##%	monthly	Financials	Equity
Avantis US Small Cap Value ETF	1.40%	#.##%	quarterly	mixed	ETF
Fidelity Fundamental Large Cap Core ETF	1.07%	#.##%	quarterly	mixed	ETF
iShares Currency Hedged MSCI EAFE ETF	3.41%	#.##%	biannually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold ETC 6 Meridian Hedged Equity-Index Option Strategy ETF often invest in these securities as well.