| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4594 | 48.43% | ||
| $0.4594 | 48.43% | ||
| $0.3095 | 28.74% | ||
| $0.3095 | 28.74% | ||
| $0.2404 | |||
Euclidean Fundamental Value ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.38%
Switzerland
1.62%
- 8 Sectors
Energy
24.00%Consumer Discretionary
18.88%Health Care
15.52%Materials
14.10%Consumer Staples
10.80%Information Technology
6.81%Industrials
6.68%Communication Services
3.20%
- 64 Holdings
- Within the last 12 months, Euclidean Fundamental Value ETF paid a dividend of $0.46. For the next 12 months, Euclidean Fundamental Value ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Euclidean Fundamental Value ETF is currently 1.13%.
- Euclidean Fundamental Value ETF pays annually dividends. Payout is in December.
- The next dividend for Euclidean Fundamental Value ETF is expected in December.
- Within the last 10 years, Euclidean Fundamental Value ETF has paid dividends in 3 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Euclidean Fundamental Value ETF are Energy, Consumer Discretionary, Health Care.
- The largest industries of Euclidean Fundamental Value ETF are Oil, Gas & Consumable Fuels, Health Care Providers & Services, Metals & Mining.
- There are currently no known stock splits for Euclidean Fundamental Value ETF.
- To receive the last dividend of Euclidean Fundamental Value ETF on 24 December 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.46 were paid by Euclidean Fundamental Value ETF.
- Dividends from Euclidean Fundamental Value ETF are paid in US Dollar.
- In Euclidean Fundamental Value ETF, the United States and Switzerland are represented as the two largest countries.