| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4754 | 6% | ||
| $0.1292 | 0.47% | ||
| $0.1286 | 14.92% | ||
| $0.1119 | 5.87% | ||
| $0.1057 | -16.64% | ||
| $0.4485 | 5.43% | ||
| $0.1268 | 31.13% | ||
| $0.0967 | -15.4% | ||
| $0.1143 | 3.25% | ||
| $0.1107 | -23.23% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.68%Canada
0.32%
- 11 Sectors
Health Care
20.18%Financials
19.30%Information Technology
16.66%Industrials
12.25%Consumer Discretionary
11.64%Energy
5.77%Consumer Staples
4.94%Materials
3.73%Communication Services
3.63%Utilities
1.08%Real Estate
0.82%
- 272 Holdings
- Within the last 12 months, Royce Quant Small-Cap Quality Value ETF paid a dividend of $0.48. For the next 12 months, Royce Quant Small-Cap Quality Value ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Royce Quant Small-Cap Quality Value ETF is currently 1.23%.
- Royce Quant Small-Cap Quality Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Royce Quant Small-Cap Quality Value ETF is expected in March.
- Within the last 10 years, Royce Quant Small-Cap Quality Value ETF has paid dividends in 8 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Royce Quant Small-Cap Quality Value ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Royce Quant Small-Cap Quality Value ETF.
- To receive the last dividend of Royce Quant Small-Cap Quality Value ETF on 19 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $0.43 were paid by Royce Quant Small-Cap Quality Value ETF.
- Dividends from Royce Quant Small-Cap Quality Value ETF are paid in US Dollar.
- In Royce Quant Small-Cap Quality Value ETF, the United States and Canada are represented as the two largest countries.