Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3979 | |||
$0.1394 | 10.46% | ||
$0.1262 | -4.61% | ||
$0.1323 | ∞% | ||
$0.00 | -∞% | ||
$0.8029 | 36.55% | ||
$0.1501 | -4.39% | ||
$0.157 | -1.63% | ||
$0.1596 | 3.1% | ||
$0.1548 | -14.66% | ||
$0.1814 | 26.59% | ||
$0.588 | -16.29% | ||
$0.7024 | 15.02% | ||
$0.6107 | 4.61% | ||
$0.5838 | -8.92% | ||
$0.641 | 38.39% | ||
$0.4632 |
Principal U.S. Mega-Cap ETF pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
32.77%Financials
19.38%Communication Services
13.39%Consumer Staples
10.66%Consumer Discretionary
10.53%Health Care
9.71%Energy
3.57%
- 25 Holdings
- NVIDIA Corp7.79%
- Microsoft Corp6.65%
- Apple Inc6.57%
- Alphabet Inc Class A4.63%
- Tesla Inc4.60%
- JPMorgan Chase & Co4.53%
- Netflix Inc4.49%
- Visa Inc4.41%
- Meta Platforms Inc4.29%