Pathfinder Disciplined US Equity ETF

Pathfinder Disciplined US Equity ETFUnited States

€24.63
Dividend Yield (FWD)
0.36%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.05
$0.02
-33.33%
$0.03
CSV Export

Pathfinder Disciplined US Equity ETF pays a dividend yield (FWD) of 0.36%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.63
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Information Technology

    39.43%

  • Financials

    13.47%

  • Consumer Discretionary

    13.19%

  • Health Care

    8.97%

  • Industrials

    8.58%

  • Communication Services

    8.31%

  • Utilities

    2.70%

  • Consumer Staples

    2.49%

  • Energy

    1.76%

  • Materials

    1.10%
81 Holdings
Resources

Frequently Asked Questions about Pathfinder Disciplined US Equity ETF

Within the last 12 months, Pathfinder Disciplined US Equity ETF paid a dividend of $0.05. For the next 12 months, Pathfinder Disciplined US Equity ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.36%.
The dividend yield of Pathfinder Disciplined US Equity ETF is currently 0.36%.
Pathfinder Disciplined US Equity ETF pays biannually dividends. This is paid in the months of March, June.
The next dividend for Pathfinder Disciplined US Equity ETF is expected in March.
Within the last 10 years, Pathfinder Disciplined US Equity ETF has paid dividends in 1 of them.
Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
The largest sectors of Pathfinder Disciplined US Equity ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Pathfinder Disciplined US Equity ETF.
To receive the last dividend of Pathfinder Disciplined US Equity ETF on 30 June 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, no dividends were paid by Pathfinder Disciplined US Equity ETF.
Dividends from Pathfinder Disciplined US Equity ETF are paid in US Dollar.