Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.115 | |||
$0.115 | 111.01% | ||
$0.1773 | 314.25% | ||
$0.0545 | -24.93% | ||
$0.0726 | 44.62% | ||
$0.0502 | 17.29% | ||
$0.0428 |
LG QRAFT AI-Powered U.S. Large Cap Core ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.81%United Kingdom
2.19%
- 11 Sectors
Information Technology
23.21%Consumer Staples
18.25%Communication Services
15.09%Consumer Discretionary
13.51%Utilities
9.39%Financials
6.31%Health Care
5.80%Real Estate
5.28%Industrials
1.46%Energy
0.94%Materials
0.76%
- 100 Holdings
- Microsoft Corp6.46%
- NVIDIA Corp4.94%
- Netflix Inc4.68%
- Alphabet Inc Class A3.80%
- Amazon.com Inc3.74%
- Apple Inc3.14%
- Broadcom Inc2.86%
- Amcor PLC2.18%
- Meta Platforms Inc2.17%
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- Within the last 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF paid a dividend of $0.24. For the next 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 0.58%.
- LG QRAFT AI-Powered U.S. Large Cap Core ETF pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected in June.
- Within the last 10 years, LG QRAFT AI-Powered U.S. Large Cap Core ETF has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Consumer Staples, Communication Services.
- There are currently no known stock splits for LG QRAFT AI-Powered U.S. Large Cap Core ETF.
- To receive the last dividend of LG QRAFT AI-Powered U.S. Large Cap Core ETF on 27 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, no dividends were paid by LG QRAFT AI-Powered U.S. Large Cap Core ETF.
- Dividends from LG QRAFT AI-Powered U.S. Large Cap Core ETF are paid in US Dollar.
- In LG QRAFT AI-Powered U.S. Large Cap Core ETF, the United States and the United Kingdom are represented as the two largest countries.