Oakmark Global Large Cap ETF

Oakmark Global Large Cap ETF

€23.93
Dividend Yield (FWD)
0.04%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.01
$0.01
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Oakmark Global Large Cap ETF pays a dividend yield (FWD) of 0.04%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.93
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    51.36%
  • Germany

    Germany

    13.20%
  • France

    France

    9.93%
  • United Kingdom

    United Kingdom

    6.24%
  • Switzerland

    Switzerland

    5.75%
  • South Korea

    South Korea

    3.65%
  • Netherlands

    Netherlands

    3.13%
  • Denmark

    Denmark

    2.38%
  • China

    China

    2.34%
  • Sweden

    Sweden

    2.03%
8 Sectors

  • Financials

    18.63%

  • Information Technology

    15.94%

  • Health Care

    15.11%

  • Consumer Discretionary

    14.55%

  • Industrials

    12.37%

  • Consumer Staples

    10.80%

  • Materials

    6.48%

  • Communication Services

    6.13%
49 Holdings
Resources

Frequently Asked Questions about Oakmark Global Large Cap ETF

Within the last 12 months, Oakmark Global Large Cap ETF paid a dividend of $0.01. For the next 12 months, Oakmark Global Large Cap ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.04%.
The dividend yield of Oakmark Global Large Cap ETF is currently 0.04%.
Oakmark Global Large Cap ETF pays annually dividends. Payout is in December.
The next dividend for Oakmark Global Large Cap ETF is expected in December.
Within the last 10 years, Oakmark Global Large Cap ETF has paid dividends in 1 of them.
Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
The largest sectors of Oakmark Global Large Cap ETF are Financials, Information Technology, Health Care.
The largest industries of Oakmark Global Large Cap ETF are Software, Capital Markets, Textiles, Apparel & Luxury Goods.
There are currently no known stock splits for Oakmark Global Large Cap ETF.
To receive the last dividend of Oakmark Global Large Cap ETF on 31 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.01 were paid by Oakmark Global Large Cap ETF.
Dividends from Oakmark Global Large Cap ETF are paid in US Dollar.
In Oakmark Global Large Cap ETF, the United States, Germany and France are represented as the three largest countries.