| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.33%Switzerland
0.41%China
0.14%Netherlands
0.12%
- 11 Sectors
Information Technology
32.43%Consumer Discretionary
12.05%Financials
10.49%Industrials
9.47%Health Care
9.16%Communication Services
9.03%Consumer Staples
6.92%Energy
5.00%Materials
2.07%Utilities
2.01%Real Estate
1.37%
- 300 Holdings
- NVIDIA Corp9.12%
- Apple Inc8.72%
- Amazon.com Inc5.10%
- Alphabet Inc Class A3.81%
- Broadcom Inc3.40%
- Tesla Inc3.24%
- Meta Platforms Inc2.74%
- Walmart Inc2.34%
- Eli Lilly and Co1.98%
- JPMorgan Chase & Co1.82%
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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 0.26%.
- The dividend yield of QRAFT AI-Enhanced U.S. Large Cap ETF is currently 0.26%.
- 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 0.26%.
- The largest sectors of QRAFT AI-Enhanced U.S. Large Cap ETF are Information Technology, Consumer Discretionary, Financials.
- 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.