| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0531 | |||
| $0.0531 | |||
Roundhill GLP-1 & Weight Loss ETF pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
46.10%Denmark
21.44%Japan
8.78%China
7.86%Switzerland
5.85%United Kingdom
4.85%South Korea
2.89%Taiwan
2.23%
- 1 Sector
Health Care
100.00%
- 28 Holdings
- Eli Lilly and Co17.76%
- Novo Nordisk AS ADR14.90%
- Roche Holding AG Gs5.83%
- AstraZeneca PLC ADR4.83%
- Zealand Pharma AS4.28%
- Amgen Inc4.27%
- Pfizer Inc3.49%
- Hanmi Pharm Co Ltd2.88%
- Within the last 12 months, Roundhill GLP-1 & Weight Loss ETF paid a dividend of $0.05. For the next 12 months, Roundhill GLP-1 & Weight Loss ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of Roundhill GLP-1 & Weight Loss ETF is currently 0.21%.
- Roundhill GLP-1 & Weight Loss ETF pays annually dividends. Payout is in December.
- The next dividend for Roundhill GLP-1 & Weight Loss ETF is expected in December.
- Within the last 10 years, Roundhill GLP-1 & Weight Loss ETF has paid dividends in 1 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of Roundhill GLP-1 & Weight Loss ETF are Health Care.
- There are currently no known stock splits for Roundhill GLP-1 & Weight Loss ETF.
- To receive the last dividend of Roundhill GLP-1 & Weight Loss ETF on 31 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, no dividends were paid by Roundhill GLP-1 & Weight Loss ETF.
- Dividends from Roundhill GLP-1 & Weight Loss ETF are paid in US Dollar.
- In Roundhill GLP-1 & Weight Loss ETF, the United States, Denmark and Japan are represented as the three largest countries.