| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
76.15%Brazil
10.39%Mexico
4.76%China
1.93%India
1.39%Chile
1.29%Taiwan
1.26%Peru
0.62%Colombia
0.37%South Africa
0.22%Ireland
0.21%United Kingdom
0.19%Switzerland
0.18%Malaysia
0.11%Netherlands
0.11%Thailand
0.093%Indonesia
0.082%Türkiye
0.056%Greece
0.043%Philippines
0.034%Hungary
0.019%Hong Kong SAR China
0.015%Singapore
0.0030%Italy
0.0029%Belgium
0.0018%
- 11 Sectors
Industrials
19.97%Real Estate
18.37%Consumer Discretionary
15.83%Consumer Staples
14.44%Materials
10.30%Financials
8.78%Information Technology
4.49%Energy
2.49%Communication Services
2.15%Health Care
1.62%Utilities
1.56%
- 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 2.09%.
- The dividend yield of ETC Cabana Target Drawdown 10 ETF is currently 2.09%.
- 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 2.09%.
- 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.