Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2051 | |||
$0.0901 | -21.65% | ||
$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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.13%United Kingdom
1.31%Singapore
0.55%
- 11 Sectors
Information Technology
30.58%Communication Services
15.57%Consumer Discretionary
11.78%Financials
11.38%Consumer Staples
6.55%Real Estate
5.58%Health Care
5.21%Utilities
4.48%Energy
4.30%Industrials
4.24%Materials
0.32%
- 100 Holdings
- NVIDIA Corp7.09%
- Microsoft Corp5.99%
- Alphabet Inc Class A4.30%
- JPMorgan Chase & Co3.93%
- Apple Inc3.68%
- Meta Platforms Inc3.59%
- Broadcom Inc3.47%
- Amazon.com Inc3.23%
- Tesla Inc3.14%
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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 $0.26. For the next 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 0.57%.
- LG QRAFT AI-Powered U.S. Large Cap Core ETF pays quarterly dividends. This is paid in the months of September, 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 3 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 June 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 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, the United Kingdom and Singapore are represented as the three largest countries.