Parametric Equity Plus ETF

Parametric Equity Plus ETF

€29.32
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.22
$0.0855
11.18%
$0.0769
33.51%
$0.0576
-41.1%
$0.294
605.04%
$0.0978
47.51%
$0.0663
2.16%
$0.0649
-0.15%
$0.065
55.88%
CSV Export

Parametric Equity Plus ETF pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€29.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.32%
  • China

    China

    0.35%
  • Brazil

    Brazil

    0.20%
  • Switzerland

    Switzerland

    0.089%
  • Finland

    Finland

    0.031%
  • Ireland

    Ireland

    0.00030%
  • United Kingdom

    United Kingdom

    0.00010%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Information Technology

    38.36%

  • Financials

    11.65%

  • Health Care

    9.95%

  • Consumer Discretionary

    9.66%

  • Communication Services

    9.59%

  • Industrials

    7.31%

  • Consumer Staples

    4.79%

  • Energy

    3.50%

  • Utilities

    2.14%

  • Materials

    1.67%
Scrimpers see all 11 sectors
194 Holdings
Resources

Frequently Asked Questions about Parametric Equity Plus ETF

Within the last 12 months, Parametric Equity Plus ETF paid a dividend of $0.32. For the next 12 months, Parametric Equity Plus ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.97%.
The dividend yield of Parametric Equity Plus ETF is currently 0.97%.
Parametric Equity Plus ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Parametric Equity Plus ETF is expected in December.
Within the last 10 years, Parametric Equity Plus ETF has paid dividends in 3 of them.
Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
The largest sectors of Parametric Equity Plus ETF are Information Technology, Financials, Health Care.
The largest industries of Parametric Equity Plus ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Parametric Equity Plus ETF.
To receive the last dividend of Parametric Equity Plus ETF on 25 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.29 were paid by Parametric Equity Plus ETF.
Dividends from Parametric Equity Plus ETF are paid in US Dollar.
In Parametric Equity Plus ETF, the United States, China and Brazil are represented as the three largest countries.