Mohr Sector Nav ETF

Mohr Sector Nav ETF

€34.59
Dividend Yield (FWD)
0.31%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1183
-21.08%
$0.1183
-21.08%
$0.1499
-83.4%
$0.1499
-83.4%
CSV Export

Mohr Sector Nav ETF pays a dividend yield (FWD) of 0.31%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€34.59
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€31.3m
Ongoing charge (TER)
1.59%
11 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.12%
  • United Kingdom

    United Kingdom

    0.083%
  • Ireland

    Ireland

    0.064%
  • Mexico

    Mexico

    0.050%
  • Canada

    Canada

    0.0053%
  • Taiwan

    Taiwan

    0.0039%
  • Netherlands

    Netherlands

    0.0037%
  • Singapore

    Singapore

    0.0030%
Scrimpers see all 11 countries
11 Sectors

  • Information Technology

    29.13%

  • Health Care

    16.24%

  • Consumer Staples

    11.39%

  • Utilities

    11.05%

  • Financials

    8.38%

  • Industrials

    7.15%

  • Consumer Discretionary

    6.18%

  • Communication Services

    4.20%

  • Energy

    2.65%

  • Real Estate

    1.89%
Scrimpers see all 11 sectors
8 Holdings
Resources

Frequently Asked Questions about Mohr Sector Nav ETF

Within the last 12 months, Mohr Sector Nav ETF paid a dividend of $0.12. For the next 12 months, Mohr Sector Nav ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.31%.
The dividend yield of Mohr Sector Nav ETF is currently 0.31%.
Mohr Sector Nav ETF pays annually dividends. Payout is in December.
The next dividend for Mohr Sector Nav ETF is expected in December.
Within the last 10 years, Mohr Sector Nav ETF has paid dividends in 3 of them.
Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
The largest sectors of Mohr Sector Nav ETF are Information Technology, Health Care, Consumer Staples.
There are currently no known stock splits for Mohr Sector Nav ETF.
To receive the last dividend of Mohr Sector Nav ETF on 31 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.12 were paid by Mohr Sector Nav ETF.
Dividends from Mohr Sector Nav ETF are paid in US Dollar.
In Mohr Sector Nav ETF, the United States, Switzerland and China are represented as the three largest countries.