| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3882 | -5.66% | ||
| $0.1653 | 98.2% | ||
| $0.0834 | 10.61% | ||
| $0.0754 | 17.63% | ||
| $0.0641 | -67.93% | ||
| $0.4115 | -8.41% | ||
| $0.1999 | 178.03% | ||
| $0.0719 | -20.55% | ||
| $0.0905 | 83.94% | ||
| $0.0492 | -89.05% | ||
| $0.4493 | |||
Parametric Hedged Equity ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.49%Financials
13.08%Communication Services
11.28%Consumer Discretionary
10.64%Health Care
9.99%Industrials
7.42%Consumer Staples
4.59%Energy
2.94%Utilities
2.38%Real Estate
1.60%Materials
1.58%
- 174 Holdings
- Apple Inc7.18%
- NVIDIA Corp6.93%
- Microsoft Corp5.46%
- Amazon.com Inc3.86%
- Alphabet Inc Class A3.39%
- Alphabet Inc Class C3.02%
- Broadcom Inc2.35%
- Meta Platforms Inc2.28%
- Eli Lilly and Co1.89%
- Tesla Inc1.84%
