| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3462 | |||
| $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 1.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.69%Canada
0.31%
- 11 Sectors
Financials
17.82%Health Care
17.60%Information Technology
17.00%Industrials
14.18%Consumer Discretionary
10.44%Energy
7.21%Consumer Staples
5.29%Materials
4.64%Communication Services
3.77%Real Estate
1.06%Utilities
0.98%
- 266 Holdings
- Within the last 12 months, Royce Quant Small-Cap Quality Value ETF paid a dividend of $0.47. For the next 12 months, Royce Quant Small-Cap Quality Value ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Royce Quant Small-Cap Quality Value ETF is currently 1.01%.
- Royce Quant Small-Cap Quality Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Royce Quant Small-Cap Quality Value ETF is expected in December.
- Within the last 10 years, Royce Quant Small-Cap Quality Value ETF has paid dividends in 8 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Royce Quant Small-Cap Quality Value ETF are Financials, Health Care, 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 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 19 September 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.