| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1805 | |||
| $0.0878 | -5.29% | ||
| $0.0927 | -27.41% | ||
| $0.4452 | 151.1% | ||
| $0.1277 | 13.61% | ||
| $0.1124 | 24.75% | ||
| $0.0901 | -21.65% | ||
| $0.115 | 111.01% | ||
| $0.1773 | 314.25% | ||
| $0.0428 | |||
LG QRAFT AI-Powered U.S. Large Cap Core ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.96%
Brazil
1.76%
Canada
1.65%
Switzerland
0.63%
- 11 Sectors
Information Technology
37.27%Consumer Discretionary
13.72%Financials
11.76%Utilities
10.81%Communication Services
7.65%Industrials
4.46%Health Care
4.38%Consumer Staples
3.91%Real Estate
2.67%Energy
2.63%Materials
0.75%
- 99 Holdings
- NVIDIA Corp5.34%
- Microsoft Corp5.21%
- Amazon.com Inc5.12%
- SanDisk Corp4.10%
- Tesla Inc4.10%
- Intel Corp3.74%
- Apple Inc3.69%
- Meta Platforms Inc3.60%
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Those who hold LG QRAFT AI-Powered U.S. Large Cap Core ETF often invest in these securities as well.
- Within the last 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF paid a dividend of $0.42. For the next 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 0.92%.
- LG QRAFT AI-Powered U.S. Large Cap Core ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected in September.
- Within the last 10 years, LG QRAFT AI-Powered U.S. Large Cap Core ETF has paid dividends in 4 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Consumer Discretionary, Financials.
- 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 30 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.45 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, Brazil and Canada are represented as the three largest countries.