| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | |||
Oakmark Global Large Cap ETF pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.25
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Financials
20.98%Health Care
17.00%Information Technology
13.40%Consumer Discretionary
13.07%Industrials
11.88%Consumer Staples
10.59%Communication Services
4.63%Energy
4.34%Materials
4.11%
- 49 Holdings
- SAP SE4.03%
- BNP Paribas SA3.42%
- Airbnb Inc3.41%
- IQVIA Holdings Inc3.11%
- Nike Inc2.79%
- Salesforce Inc2.71%
- Sysco Corp2.70%
- DSV AS2.37%
- Elevance Health Inc2.33%
- 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, Health Care, Information Technology.
- 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 2022, no dividends were paid by Oakmark Global Large Cap ETF.
- Dividends from Oakmark Global Large Cap ETF are paid in US Dollar.

