| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0456 | |||
| $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
- €47.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.03%Singapore
0.60%Switzerland
0.27%Netherlands
0.095%
- 11 Sectors
Information Technology
34.29%Consumer Discretionary
15.84%Financials
13.37%Health Care
10.25%Communication Services
8.58%Industrials
7.78%Consumer Staples
4.36%Energy
2.07%Utilities
1.49%Materials
1.06%Real Estate
0.90%
- 325 Holdings
- Microsoft Corp6.88%
- NVIDIA Corp6.83%
- Amazon.com Inc4.00%
- Meta Platforms Inc3.18%
- Broadcom Inc2.11%
- Tesla Inc1.86%
- Alphabet Inc Class A1.74%
- Netflix Inc1.44%
- JPMorgan Chase & Co1.37%
- Mastercard Inc1.31%
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- Within the last 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF paid a dividend of $0.15. 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 0.26%.
- 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 quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for QRAFT AI-Enhanced U.S. Large Cap ETF is expected in June.
- Within the last 10 years, QRAFT AI-Enhanced U.S. Large Cap ETF has paid dividends in 7 of them.
- Dividends of $0.14 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, Singapore and Switzerland are represented as the three largest countries.