| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.089 | -96.87% | ||
| $0.089 | -96.87% | ||
| $2.8469 | 546% | ||
| $2.8469 | 546% | ||
| $0.4407 | |||
SGI U.S. Large Cap Core ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.33
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.41%Financials
12.65%Communication Services
12.17%Consumer Discretionary
9.42%Health Care
8.26%Consumer Staples
5.45%Industrials
5.44%Materials
3.31%Real Estate
2.54%Energy
2.33%Utilities
2.03%
- 129 Holdings
ETFs holding SGI U.S. Large Cap Core ETF
1 ETFs invest at least 1% in SGI U.S. Large Cap Core ETF.
- Within the last 12 months, SGI U.S. Large Cap Core ETF paid a dividend of $0.09. For the next 12 months, SGI U.S. Large Cap Core ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of SGI U.S. Large Cap Core ETF is currently 0.23%.
- SGI U.S. Large Cap Core ETF pays annually dividends. Payout is in December.
- The next dividend for SGI U.S. Large Cap Core ETF is expected in December.
- Within the last 10 years, SGI U.S. Large Cap Core ETF has paid dividends in 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of SGI U.S. Large Cap Core ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for SGI U.S. Large Cap Core ETF.
- To receive the last dividend of SGI U.S. Large Cap Core ETF on 24 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by SGI U.S. Large Cap Core ETF.
- Dividends from SGI U.S. Large Cap Core ETF are paid in US Dollar.