| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4976 | 18.53% | ||
| $0.1546 | 27.77% | ||
| $0.121 | 9.01% | ||
| $0.111 | 0% | ||
| $0.111 | -47.59% | ||
| $0.4198 | 162.38% | ||
| $0.2118 | 90.81% | ||
| $0.111 | 14.43% | ||
| $0.097 | 592.86% | ||
| $0.16 | 21.21% | ||
| $0.132 | -69.72% | ||
| $0.436 | 5.57% | ||
| $0.413 | 16.67% | ||
| $0.354 | |||
Putnam Focused Large Cap Value ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.35%United Kingdom
2.04%France
1.56%Denmark
1.06%
- 11 Sectors
Financials
21.21%Health Care
13.89%Industrials
11.47%Consumer Staples
10.54%Consumer Discretionary
10.17%Information Technology
10.10%Energy
6.40%Communication Services
5.40%Utilities
4.73%Materials
4.10%Real Estate
2.00%
- 45 Holdings
