| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0927 | |||
| $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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.22%Brazil
0.54%Netherlands
0.24%
- 11 Sectors
Information Technology
35.19%Communication Services
13.72%Utilities
11.28%Consumer Discretionary
10.32%Energy
10.11%Consumer Staples
4.86%Health Care
4.80%Real Estate
3.48%Financials
3.15%Industrials
2.38%Materials
0.70%
- 100 Holdings
- Broadcom Inc5.58%
- NVIDIA Corp5.56%
- SanDisk Corp4.83%
- Tesla Inc4.52%
- Apple Inc3.63%
- Microsoft Corp3.55%
- Alphabet Inc Class A3.34%
- Amazon.com Inc2.78%
- Meta Platforms Inc2.27%
Similar securities
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 1.04%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 1.04%.
- LG QRAFT AI-Powered U.S. Large Cap Core ETF pays quarterly dividends. This is paid in the months of June, September, December, 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 4 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Communication Services, Utilities.
- 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 31 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- 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, Brazil and the Netherlands are represented as the three largest countries.