| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4952 | 4.16% | ||
| $0.1491 | 27.54% | ||
| $0.1169 | 5.51% | ||
| $0.1108 | -6.5% | ||
| $0.1185 | -8.28% | ||
| $0.4754 | 6% | ||
| $0.1292 | 0.47% | ||
| $0.1286 | 14.92% | ||
| $0.1119 | 5.87% | ||
| $0.1057 | -16.64% | ||
| $0.4485 | 5.43% | ||
| $0.4254 | -5% | ||
| $0.4478 | 24.08% | ||
| $0.3609 | 7.31% | ||
| $0.3363 | 29.35% | ||
| $0.26 | 136.36% | ||
| $0.11 | |||
Royce Quant Small-Cap Quality Value ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Health Care
19.85%Financials
18.86%Consumer Discretionary
14.65%Information Technology
13.88%Industrials
10.39%Consumer Staples
7.84%Communication Services
4.85%Materials
4.72%Energy
4.12%Real Estate
0.56%Utilities
0.27%
- 285 Holdings
