| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1958 | |||
| $0.1097 | 27.41% | ||
| $0.0861 | -21.44% | ||
| $0.5344 | -51.64% | ||
| $0.1096 | -3.18% | ||
| $0.1132 | -16.7% | ||
| $0.1359 | -22.65% | ||
| $0.1757 | -72.25% | ||
| $1.105 | 483.42% | ||
| $0.1894 | -33.29% | ||
| $0.2839 | 46.19% | ||
| $0.1942 | 43.43% | ||
| $0.1354 | 160.38% | ||
| $0.052 | |||
FCF US Quality ETF pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €57.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
38.96%Health Care
13.97%Consumer Discretionary
12.85%Industrials
10.02%Consumer Staples
8.55%Financials
8.43%Communication Services
3.15%Energy
2.50%Materials
1.57%
- 145 Holdings
- Apple Inc6.22%
- AbbVie Inc2.94%
- The Home Depot Inc2.73%
- Johnson & Johnson2.29%
- Procter & Gamble Co2.12%
- Accenture PLC1.87%
- Adobe Inc1.84%
- American Express Co1.80%
- IBM Corp1.67%
- ServiceNow Inc1.58%
- Within the last 12 months, FCF US Quality ETF paid a dividend of $0.31. For the next 12 months, FCF US Quality ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of FCF US Quality ETF is currently 0.84%.
- FCF US Quality ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for FCF US Quality ETF is expected in December.
- Within the last 10 years, FCF US Quality ETF has paid dividends in 8 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of FCF US Quality ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for FCF US Quality ETF.
- To receive the last dividend of FCF US Quality ETF on 11 June 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 10 June 2024.
- The last dividend was paid on 11 June 2024.
- In 2022, dividends of $1.10 were paid by FCF US Quality ETF.
- Dividends from FCF US Quality ETF are paid in US Dollar.
- In FCF US Quality ETF, the United States is represented as the largest country.