Natixis Vaughan Nelson Select ETF

Natixis Vaughan Nelson Select ETF

€38.01
Dividend Yield (FWD)
0.19%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0035
-95.63%
$0.0035
-95.63%
$0.08
4,900%
$0.08
4,900%
CSV Export

Natixis Vaughan Nelson Select ETF pays a dividend yield (FWD) of 0.19%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€38.01
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    85.02%
  • Taiwan

    Taiwan

    7.49%
  • Canada

    Canada

    6.51%
  • Switzerland

    Switzerland

    0.98%
9 Sectors

  • Information Technology

    39.21%

  • Financials

    11.69%

  • Industrials

    10.67%

  • Communication Services

    10.60%

  • Health Care

    9.00%

  • Consumer Discretionary

    7.95%

  • Energy

    5.24%

  • Materials

    3.48%

  • Utilities

    2.16%
27 Holdings
Resources

Frequently Asked Questions about Natixis Vaughan Nelson Select ETF

Within the last 12 months, Natixis Vaughan Nelson Select ETF paid a dividend of $0.08. For the next 12 months, Natixis Vaughan Nelson Select ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.19%.
The dividend yield of Natixis Vaughan Nelson Select ETF is currently 0.19%.
Natixis Vaughan Nelson Select ETF pays annually dividends. Payout is in December, April.
The next dividend for Natixis Vaughan Nelson Select ETF is expected in December.
Within the last 10 years, Natixis Vaughan Nelson Select ETF has paid dividends in 7 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
The largest sectors of Natixis Vaughan Nelson Select ETF are Information Technology, Financials, Industrials.
The largest industries of Natixis Vaughan Nelson Select ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Pharmaceuticals.
There are currently no known stock splits for Natixis Vaughan Nelson Select ETF.
To receive the last dividend of Natixis Vaughan Nelson Select ETF on 9 April 2026 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 8 April 2026.
The last dividend was paid on 9 April 2026.
In 2025, dividends of $0.08 were paid by Natixis Vaughan Nelson Select ETF.
Dividends from Natixis Vaughan Nelson Select ETF are paid in US Dollar.
In Natixis Vaughan Nelson Select ETF, the United States, Taiwan and Canada are represented as the three largest countries.