| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1462 | 131.7% | ||
| $0.0339 | 95.95% | ||
| $0.0173 | -69.91% | ||
| $0.0575 | 52.93% | ||
| $0.0376 | -8.07% | ||
| $0.0631 | |||
| $0.0409 | 84.23% | ||
| $0.0222 | |||
Jensen Quality Growth ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
41.89%Health Care
13.93%Communication Services
12.57%Industrials
10.20%Financials
8.07%Consumer Discretionary
6.73%Materials
3.38%Consumer Staples
3.24%
- 27 Holdings
- Apple Inc9.21%
- Alphabet Inc Class A8.75%
- Microsoft Corp8.14%
- NVIDIA Corp6.44%
- Eli Lilly and Co5.10%
- Mastercard Inc4.77%
- Meta Platforms Inc4.58%
- Amazon.com Inc4.28%
- KLA Corp4.26%
- Waste Management Inc4.07%
