| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.144 | -57.72% | ||
| $0.0586 | 27.67% | ||
| $0.0459 | 16.2% | ||
| $0.0395 | -69.92% | ||
| $0.3406 | 15.07% | ||
| $0.1313 | 84.41% | ||
| $0.0712 | -30.6% | ||
| $0.1026 | 189.01% | ||
| $0.0355 | -70.42% | ||
| $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 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.53%Switzerland
0.39%United Kingdom
0.082%
- 11 Sectors
Information Technology
34.85%Financials
13.79%Consumer Discretionary
12.04%Health Care
11.20%Communication Services
8.73%Industrials
7.91%Consumer Staples
6.77%Utilities
1.76%Materials
1.35%Energy
0.95%Real Estate
0.65%
- 349 Holdings
- Apple Inc7.81%
- Microsoft Corp6.39%
- NVIDIA Corp5.91%
- Amazon.com Inc4.59%
- Meta Platforms Inc3.11%
- Alphabet Inc Class A2.30%
- Broadcom Inc2.06%
- Eli Lilly and Co1.87%
- Tesla Inc1.70%
- Walmart Inc1.68%
Similar securities
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- Within the last 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF paid a dividend of $0.14. For the next 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of QRAFT AI-Enhanced U.S. Large Cap ETF is currently 0.28%.
- QRAFT AI-Enhanced U.S. Large Cap ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 6 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of QRAFT AI-Enhanced U.S. Large Cap ETF are Information Technology, Financials, Consumer Discretionary.
- 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 25 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 the United Kingdom are represented as the three largest countries.