| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2m
- Ongoing charge (TER)
- 0.75%
- 5 Countries
United States
94.67%
Canada
4.57%
United Kingdom
0.38%
Brazil
0.28%
Switzerland
0.12%
- 11 Sectors
Information Technology
29.18%Financials
13.88%Industrials
11.17%Communication Services
9.30%Energy
9.25%Health Care
8.32%Consumer Discretionary
6.42%Consumer Staples
4.48%Real Estate
3.67%Utilities
2.61%
- 100 Holdings
- Apple Inc4.43%
- SpaceX3.91%
- Microsoft Corp3.85%
- Meta Platforms Inc3.70%
- Tesla Inc3.48%
- NVIDIA Corp3.46%
- SanDisk Corp2.75%
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- 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 0.91%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 0.91%.
- 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 0.91%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Financials, Industrials.
- The largest industries of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
- 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, Canada and the United Kingdom are represented as the three largest countries.