| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2771 | |||
| $0.0966 | 10.02% | ||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.45%
Brazil
1.52%
Canada
1.02%
- 11 Sectors
Information Technology
34.53%Consumer Staples
14.61%Financials
12.26%Consumer Discretionary
7.98%Communication Services
7.89%Energy
7.77%Industrials
6.81%Health Care
4.78%Utilities
1.97%Real Estate
0.84%
- 99 Holdings
- Meta Platforms Inc4.52%
- NVIDIA Corp4.16%
- Apple Inc4.12%
- SpaceX3.88%
- Microsoft Corp3.81%
- Intel Corp3.24%
- SanDisk Corp3.23%
- Tesla Inc3.05%
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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 $0.40. For the next 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 0.90%.
- LG QRAFT AI-Powered U.S. Large Cap Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected in December.
- Within the last 10 years, LG QRAFT AI-Powered U.S. Large Cap Core ETF has paid dividends in 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Consumer Staples, Financials.
- The largest industries of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- 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 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 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.