Oakmark U.S. Large Cap ETF

Oakmark U.S. Large Cap ETFUnited States

€24.22
Dividend Yield (FWD)
0.68%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.19
1,800%
$0.19
1,800%
$0.01
$0.01
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Oakmark U.S. Large Cap ETF pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.22
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Financials

    31.05%

  • Health Care

    13.03%

  • Industrials

    10.74%

  • Energy

    9.91%

  • Consumer Discretionary

    9.34%

  • Information Technology

    8.61%

  • Communication Services

    5.81%

  • Consumer Staples

    5.14%

  • Materials

    4.92%

  • Real Estate

    1.45%
39 Holdings
Resources

Frequently Asked Questions about Oakmark U.S. Large Cap ETF

Within the last 12 months, Oakmark U.S. Large Cap ETF paid a dividend of $0.19. For the next 12 months, Oakmark U.S. Large Cap ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.68%.
The dividend yield of Oakmark U.S. Large Cap ETF is currently 0.68%.
Oakmark U.S. Large Cap ETF pays annually dividends. Payout is in December.
The next dividend for Oakmark U.S. Large Cap ETF is expected in December.
Within the last 10 years, Oakmark U.S. Large Cap ETF has paid dividends in 2 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
The largest sectors of Oakmark U.S. Large Cap ETF are Financials, Health Care, Industrials.
There are currently no known stock splits for Oakmark U.S. Large Cap ETF.
To receive the last dividend of Oakmark U.S. Large Cap ETF on 11 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, no dividends were paid by Oakmark U.S. Large Cap ETF.
Dividends from Oakmark U.S. Large Cap ETF are paid in US Dollar.