Fitz-Gerald Must Have Portfolio ETF

Fitz-Gerald Must Have Portfolio ETF

€23.04
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0582
$0.0582
CSV Export

Fitz-Gerald Must Have Portfolio ETF pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.04
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Information Technology

    37.57%

  • Industrials

    15.60%

  • Health Care

    12.91%

  • Energy

    10.08%

  • Consumer Staples

    7.88%

  • Consumer Discretionary

    6.56%

  • Financials

    4.55%

  • Real Estate

    3.05%

  • Communication Services

    1.79%
30 Holdings
Resources

Frequently Asked Questions about Fitz-Gerald Must Have Portfolio ETF

Within the last 12 months, Fitz-Gerald Must Have Portfolio ETF paid a dividend of $0.06. For the next 12 months, Fitz-Gerald Must Have Portfolio ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of Fitz-Gerald Must Have Portfolio ETF is currently 0.90%.
Fitz-Gerald Must Have Portfolio ETF pays quarterly dividends.
The next dividend for Fitz-Gerald Must Have Portfolio ETF is expected in September.
Within the last 10 years, Fitz-Gerald Must Have Portfolio ETF has paid dividends in 1 of them.
Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
The largest sectors of Fitz-Gerald Must Have Portfolio ETF are Information Technology, Industrials, Health Care.
The largest industries of Fitz-Gerald Must Have Portfolio ETF are Software, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Fitz-Gerald Must Have Portfolio ETF.
To receive the last dividend of Fitz-Gerald Must Have Portfolio ETF on 21 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 21 September 2026.
In 2025, no dividends were paid by Fitz-Gerald Must Have Portfolio ETF.
Dividends from Fitz-Gerald Must Have Portfolio ETF are paid in US Dollar.
In Fitz-Gerald Must Have Portfolio ETF, the United States is represented as the largest country.