| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4283 | |||
| $0.198 | -14.03% | ||
| $0.2303 | -28.85% | ||
| $0.5021 | 4.87% | ||
| $0.3237 | 327.61% | ||
| $0.0757 | 134.37% | ||
| $0.0323 | -54.12% | ||
| $0.0704 | -75.92% | ||
| $0.4788 | -31.63% | ||
| $0.7003 | 426.54% | ||
| $0.133 | |||
ETC Cabana Target Drawdown 10 ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
75.89%Brazil
10.82%Mexico
4.67%China
1.87%India
1.39%Chile
1.32%Taiwan
1.20%Peru
0.58%Colombia
0.37%South Africa
0.22%Ireland
0.21%United Kingdom
0.20%Switzerland
0.16%Netherlands
0.12%Malaysia
0.12%Thailand
0.11%Indonesia
0.097%Türkiye
0.053%Greece
0.042%Philippines
0.037%Hungary
0.019%Hong Kong SAR China
0.015%Singapore
0.0030%Italy
0.0029%Belgium
0.0019%
- 11 Sectors
Industrials
19.72%Real Estate
18.14%Consumer Discretionary
15.77%Consumer Staples
14.59%Materials
10.35%Financials
9.12%Information Technology
4.45%Energy
2.55%Communication Services
2.10%Health Care
1.64%Utilities
1.59%
- 10 Holdings
- Within the last 12 months, ETC Cabana Target Drawdown 10 ETF paid a dividend of $0.83. For the next 12 months, ETC Cabana Target Drawdown 10 ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of ETC Cabana Target Drawdown 10 ETF is currently 2.06%.
- ETC Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ETC Cabana Target Drawdown 10 ETF is expected in September.
- Within the last 10 years, ETC Cabana Target Drawdown 10 ETF has paid dividends in 5 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of ETC Cabana Target Drawdown 10 ETF are Industrials, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for ETC Cabana Target Drawdown 10 ETF.
- To receive the last dividend of ETC Cabana Target Drawdown 10 ETF on 27 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.70 were paid by ETC Cabana Target Drawdown 10 ETF.
- Dividends from ETC Cabana Target Drawdown 10 ETF are paid in US Dollar.
- In ETC Cabana Target Drawdown 10 ETF, the United States, Brazil and Mexico are represented as the three largest countries.