| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0323 | -68.7% | ||
| $0.0323 | 64.8% | ||
| $0.1032 | 2,615.79% | ||
| $0.0196 | -76.56% | ||
| $0.0836 | 2,100% | ||
| $0.0038 | |||
Guru Favorite Stocks ETF pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.01%Taiwan
4.39%Netherlands
2.30%Denmark
2.29%
- 7 Sectors
Financials
41.16%Information Technology
32.34%Communication Services
9.55%Health Care
7.54%Consumer Discretionary
3.60%Industrials
3.32%Consumer Staples
2.49%
- 28 Holdings
- Microsoft Corp7.92%
- Brown & Brown Inc5.82%
- Alphabet Inc Class A5.78%
- NVIDIA Corp4.94%
- Visa Inc4.43%
- Mastercard Inc3.95%
- Within the last 12 months, Guru Favorite Stocks ETF paid a dividend of $0.03. For the next 12 months, Guru Favorite Stocks ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of Guru Favorite Stocks ETF is currently 0.11%.
- 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 3 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of Guru Favorite Stocks ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Guru Favorite Stocks ETF.
- To receive the last dividend of Guru Favorite Stocks ETF on 31 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- 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.