| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.126 | |||
| $0.0438 | -43.26% | ||
| $0.0772 | 1,444% | ||
| $0.005 | |||
PL Growth and Income ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €51m
- Ongoing charge (TER)
- 1.25%
- 8 Countries
United States
88.08%Brazil
3.04%China
2.48%Japan
2.45%Israel
1.36%Netherlands
1.36%India
0.91%Norway
0.33%
- 11 Sectors
Information Technology
36.47%Consumer Discretionary
16.11%Financials
12.72%Communication Services
10.45%Health Care
8.15%Consumer Staples
7.83%Industrials
3.38%Energy
2.68%Materials
0.96%Utilities
0.94%
- 81 Holdings
- Within the last 12 months, PL Growth and Income ETF paid a dividend of $0.13. For the next 12 months, PL Growth and Income ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of PL Growth and Income ETF is currently 0.70%.
- PL Growth and Income ETF pays quarterly dividends.
- The next dividend for PL Growth and Income ETF is expected in March.
- Within the last 10 years, PL Growth and Income ETF has paid dividends in 1 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of PL Growth and Income ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for PL Growth and Income ETF.
- To receive the last dividend of PL Growth and Income ETF on 25 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, no dividends were paid by PL Growth and Income ETF.
- Dividends from PL Growth and Income ETF are paid in US Dollar.
- In PL Growth and Income ETF, the United States, Brazil and China are represented as the three largest countries.

