| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | |||
Oakmark International Large Cap ETF pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.56
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Financials
16.64%Consumer Discretionary
16.51%Industrials
16.21%Consumer Staples
14.69%Information Technology
14.29%Health Care
9.89%Materials
8.59%Communication Services
2.16%Real Estate
1.01%
- 46 Holdings
- BNP Paribas SA3.79%
- adidas AG3.18%
- Dassault Systemes SE2.91%
- Bayer AG2.84%
- SMC Corp2.84%
- Glencore PLC2.77%
- DSV AS2.72%
- Within the last 12 months, Oakmark International Large Cap ETF paid a dividend of $0.01. For the next 12 months, Oakmark International 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 International Large Cap ETF is currently 0.04%.
- Oakmark International Large Cap ETF pays annually dividends. Payout is in December.
- The next dividend for Oakmark International Large Cap ETF is expected in December.
- Within the last 10 years, Oakmark International 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 International Large Cap ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Oakmark International Large Cap ETF.
- To receive the last dividend of Oakmark International 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 International Large Cap ETF.
- Dividends from Oakmark International Large Cap ETF are paid in US Dollar.