| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.294 | 605.04% | ||
| $0.0978 | 47.51% | ||
| $0.0663 | 2.16% | ||
| $0.0649 | -0.15% | ||
| $0.065 | 55.88% | ||
| $0.0417 | |||
| $0.0417 | |||
Parametric Equity Plus ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.33%Financials
12.65%Communication Services
11.97%Consumer Discretionary
10.58%Health Care
9.49%Industrials
6.76%Consumer Staples
5.21%Energy
2.85%Utilities
2.48%Materials
1.95%Real Estate
1.73%
- 187 Holdings
- NVIDIA Corp6.72%
- Apple Inc6.48%
- Microsoft Corp4.91%
- Amazon.com Inc3.38%
- Alphabet Inc Class A2.90%
- Alphabet Inc Class C2.60%
- Broadcom Inc2.59%
- Meta Platforms Inc2.45%
- Tesla Inc1.94%
- Eli Lilly and Co1.71%
