OneAscent Large Cap Core ETF

OneAscent Large Cap Core ETF

€37.23
Dividend Yield (FWD)
0.52%
Annual Payout (FWD)
$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2152
3.96%
$0.2152
3.96%
$0.207
107%
$0.207
107%
CSV Export

OneAscent Large Cap Core ETF pays a dividend yield (FWD) of 0.52%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€37.23
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.59%
  • Switzerland

    Switzerland

    0.22%
  • Mexico

    Mexico

    0.20%
11 Sectors

  • Information Technology

    41.72%

  • Financials

    12.62%

  • Consumer Discretionary

    9.88%

  • Industrials

    9.27%

  • Communication Services

    8.45%

  • Health Care

    7.69%

  • Consumer Staples

    4.00%

  • Energy

    2.88%

  • Utilities

    2.17%

  • Materials

    0.79%
Scrimpers see all 11 sectors
211 Holdings
Resources

Frequently Asked Questions about OneAscent Large Cap Core ETF

Within the last 12 months, OneAscent Large Cap Core ETF paid a dividend of $0.22. For the next 12 months, OneAscent Large Cap Core ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.52%.
The dividend yield of OneAscent Large Cap Core ETF is currently 0.52%.
OneAscent Large Cap Core ETF pays annually dividends. Payout is in January.
The next dividend for OneAscent Large Cap Core ETF is expected in January.
Within the last 10 years, OneAscent Large Cap Core ETF has paid dividends in 5 of them.
Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
The largest sectors of OneAscent Large Cap Core ETF are Information Technology, Financials, Consumer Discretionary.
The largest industries of OneAscent Large Cap Core ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for OneAscent Large Cap Core ETF.
To receive the last dividend of OneAscent Large Cap Core ETF on 5 January 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2025, dividends of $0.21 were paid by OneAscent Large Cap Core ETF.
Dividends from OneAscent Large Cap Core ETF are paid in US Dollar.
In OneAscent Large Cap Core ETF, the United States, Switzerland and Mexico are represented as the three largest countries.