| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1133 | |||
| $0.1133 | 106.38% | ||
| $0.2817 | 291.79% | ||
| $0.0549 | 47.58% | ||
| $0.0372 | -63.13% | ||
| $0.1009 | 13.75% | ||
| $0.0887 | 23.37% | ||
| $0.0719 | |||
Rockefeller Global Equity ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
24.86%Industrials
16.65%Financials
15.98%Communication Services
14.92%Consumer Discretionary
7.80%Energy
6.99%Health Care
6.72%Materials
3.33%Utilities
2.04%Consumer Staples
0.70%
- 69 Holdings
- Within the last 12 months, Rockefeller Global Equity ETF paid a dividend of $0.31. For the next 12 months, Rockefeller Global Equity ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Rockefeller Global Equity ETF is currently 0.92%.
- Rockefeller Global Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Rockefeller Global Equity ETF is expected in June.
- Within the last 10 years, Rockefeller Global Equity ETF has paid dividends in 3 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Rockefeller Global Equity ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Rockefeller Global Equity ETF.
- To receive the last dividend of Rockefeller Global Equity ETF on 31 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by Rockefeller Global Equity ETF.
- Dividends from Rockefeller Global Equity ETF are paid in US Dollar.