| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0456 | -68.33% | ||
| $0.0456 | -22.18% | ||
| $0.144 | -57.72% | ||
| $0.0586 | 27.67% | ||
| $0.0459 | 16.2% | ||
| $0.0395 | -69.92% | ||
| $0.3406 | 15.07% | ||
| $0.296 | 1,133.33% | ||
| $0.024 | -96.51% | ||
| $0.687 | -37.77% | ||
| $1.104 | |||
QRAFT AI-Enhanced U.S. Large Cap ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.28%Switzerland
0.42%China
0.17%Netherlands
0.13%
- 11 Sectors
Information Technology
34.74%Financials
10.99%Communication Services
10.26%Consumer Discretionary
10.06%Industrials
9.84%Health Care
9.13%Consumer Staples
6.64%Energy
3.93%Materials
2.01%Utilities
1.40%Real Estate
0.98%
- 298 Holdings
- NVIDIA Corp9.48%
- Apple Inc8.73%
- Amazon.com Inc6.05%
- Alphabet Inc Class A4.48%
- Broadcom Inc4.33%
- Meta Platforms Inc3.39%
- Walmart Inc2.29%
- Eli Lilly and Co1.97%
- JPMorgan Chase & Co1.89%
- Exxon Mobil Corp1.38%
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- Within the last 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF paid a dividend of $0.00. For the next 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of QRAFT AI-Enhanced U.S. Large Cap ETF is currently 0.23%.
- QRAFT AI-Enhanced U.S. Large Cap ETF pays annually dividends. Payout is in March.
- The next dividend for QRAFT AI-Enhanced U.S. Large Cap ETF is expected in March.
- Within the last 10 years, QRAFT AI-Enhanced U.S. Large Cap ETF has paid dividends in 7 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of QRAFT AI-Enhanced U.S. Large Cap ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for QRAFT AI-Enhanced U.S. Large Cap ETF.
- To receive the last dividend of QRAFT AI-Enhanced U.S. Large Cap ETF on 27 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.30 were paid by QRAFT AI-Enhanced U.S. Large Cap ETF.
- Dividends from QRAFT AI-Enhanced U.S. Large Cap ETF are paid in US Dollar.
- In QRAFT AI-Enhanced U.S. Large Cap ETF, the United States, Switzerland and China are represented as the three largest countries.