| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0752 | 132.82% | ||
| $0.0752 | 132.82% | ||
| $0.0323 | -68.7% | ||
| $0.0323 | 64.8% | ||
| $0.1032 | 2,615.79% | ||
| $0.0038 | |||
Guru Favorite Stocks ETF pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
88.66%Taiwan
4.66%Netherlands
4.43%Canada
2.24%
- 6 Sectors
Information Technology
34.90%Financials
32.85%Health Care
14.32%Communication Services
9.54%Consumer Discretionary
6.27%Industrials
2.13%
- 30 Holdings
- Within the last 12 months, Guru Favorite Stocks ETF paid a dividend of $0.08. For the next 12 months, Guru Favorite Stocks ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of Guru Favorite Stocks ETF is currently 0.21%.
- Guru Favorite Stocks ETF pays annually dividends. Payout is in December.
- The next dividend for Guru Favorite Stocks ETF is expected in December.
- Within the last 10 years, Guru Favorite Stocks ETF has paid dividends in 4 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of Guru Favorite Stocks ETF are Information Technology, Financials, Health Care.
- The last stock split of Guru Favorite Stocks ETF was on 26 October 2026 in the ratio 1:1.
- To receive the last dividend of Guru Favorite Stocks ETF on 24 December 2025 in the amount of $0.08 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 2022, dividends of $0.00 were paid by Guru Favorite Stocks ETF.
- Dividends from Guru Favorite Stocks ETF are paid in US Dollar.
- In Guru Favorite Stocks ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.