Morgan Dempsey Large Cap Value ETF

Morgan Dempsey Large Cap Value ETFUnited States

€27.42
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4218
$0.1778
-27.13%
$0.244
18.79%
$0.8506
18.48%
$0.2054
-7.31%
$0.2216
12.15%
$0.1976
-12.61%
$0.2261
30.39%
CSV Export

Morgan Dempsey Large Cap Value ETF pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€27.42
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    15.40%

  • Utilities

    15.29%

  • Industrials

    15.06%

  • Energy

    13.59%

  • Information Technology

    9.63%

  • Health Care

    8.58%

  • Consumer Staples

    8.31%

  • Communication Services

    5.49%

  • Consumer Discretionary

    4.37%

  • Materials

    2.42%

  • Real Estate

    1.86%
38 Holdings
Resources

Frequently Asked Questions about Morgan Dempsey Large Cap Value ETF

Within the last 12 months, Morgan Dempsey Large Cap Value ETF paid a dividend of $0.85. For the next 12 months, Morgan Dempsey Large Cap Value ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.69%.
The dividend yield of Morgan Dempsey Large Cap Value ETF is currently 2.69%.
Morgan Dempsey Large Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Morgan Dempsey Large Cap Value ETF is expected in October.
Within the last 10 years, Morgan Dempsey Large Cap Value ETF has paid dividends in 4 of them.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
The largest sectors of Morgan Dempsey Large Cap Value ETF are Financials, Utilities, Industrials.
There are currently no known stock splits for Morgan Dempsey Large Cap Value ETF.
To receive the last dividend of Morgan Dempsey Large Cap Value ETF on 30 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, no dividends were paid by Morgan Dempsey Large Cap Value ETF.
Dividends from Morgan Dempsey Large Cap Value ETF are paid in US Dollar.