| 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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.07%United Kingdom
1.72%Singapore
0.11%Netherlands
0.099%
- 11 Sectors
Information Technology
33.81%Consumer Discretionary
12.87%Communication Services
11.66%Utilities
10.54%Real Estate
8.12%Consumer Staples
7.21%Health Care
5.84%Financials
4.22%Industrials
3.69%Energy
1.57%Materials
0.46%
- 99 Holdings
- NVIDIA Corp7.56%
- Tesla Inc4.80%
- Alphabet Inc Class A4.73%
- Meta Platforms Inc3.92%
- Broadcom Inc3.87%
- Amazon.com Inc3.78%
- Microsoft Corp3.70%
- Apple Inc3.63%
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 $0.26. 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 0.56%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 0.56%.
- 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 0.56%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Consumer Discretionary, 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 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.