| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1246 | |||
| $0.0486 | 3.18% | ||
| $0.0471 | 62.98% | ||
| $0.0289 | -82.52% | ||
| $0.3882 | -5.66% | ||
| $0.1653 | 98.2% | ||
| $0.0834 | 10.61% | ||
| $0.0754 | 17.63% | ||
| $0.0641 | -67.93% | ||
| $0.4115 | -8.41% | ||
| $0.4493 | |||
Parametric Hedged Equity ETF pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.23%
China
0.35%
United Kingdom
0.28%
Brazil
0.12%
Finland
0.015%
Switzerland
0.0016%
Mexico
0.00040%
Ireland
0.00020%
- 11 Sectors
Information Technology
41.41%Financials
10.55%Communication Services
10.11%Health Care
9.19%Consumer Discretionary
8.96%Industrials
7.29%Consumer Staples
4.43%Energy
3.68%Utilities
1.84%Real Estate
1.36%
- 173 Holdings
- NVIDIA Corp8.36%
- Apple Inc7.31%
- Microsoft Corp5.81%
- Amazon.com Inc3.81%
- Alphabet Inc Class A3.09%
- Alphabet Inc Class C2.60%
- Broadcom Inc2.55%
- Meta Platforms Inc2.35%
- Tesla Inc1.71%
- Within the last 12 months, Parametric Hedged Equity ETF paid a dividend of $0.29. For the next 12 months, Parametric Hedged Equity ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Parametric Hedged Equity ETF is currently 0.81%.
- Parametric Hedged Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Parametric Hedged Equity ETF is expected in December.
- Within the last 10 years, Parametric Hedged Equity ETF has paid dividends in 4 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Parametric Hedged Equity ETF are Information Technology, Financials, Communication Services.
- The largest industries of Parametric Hedged Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Parametric Hedged Equity ETF.
- To receive the last dividend of Parametric Hedged Equity ETF on 25 September 2026 in the amount of $0.05 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 $0.39 were paid by Parametric Hedged Equity ETF.
- Dividends from Parametric Hedged Equity ETF are paid in US Dollar.
- In Parametric Hedged Equity ETF, the United States, China and the United Kingdom are represented as the three largest countries.