SGI U.S. Large Cap Core ETF

SGI U.S. Large Cap Core ETF

€39.65
Dividend Yield (FWD)
0.20%
Annual Payout (FWD)
$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.089
-96.87%
$0.089
-96.87%
$2.8469
546%
$2.8469
546%
CSV Export

SGI U.S. Large Cap Core ETF pays a dividend yield (FWD) of 0.20%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€39.65
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.99%
  • Switzerland

    Switzerland

    0.0031%
  • China

    China

    0.0011%
  • Mexico

    Mexico

    0.00070%
  • United Kingdom

    United Kingdom

    0.00040%
  • Ireland

    Ireland

    0.00040%
11 Sectors

  • Information Technology

    40.12%

  • Financials

    13.59%

  • Communication Services

    11.08%

  • Health Care

    8.45%

  • Consumer Discretionary

    7.90%

  • Industrials

    6.09%

  • Consumer Staples

    3.91%

  • Energy

    3.50%

  • Real Estate

    2.11%

  • Materials

    1.81%
Scrimpers see all 11 sectors
140 Holdings
Resources

ETFs holding SGI U.S. Large Cap Core ETF

1 ETFs invest at least 1% in SGI U.S. Large Cap Core ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SGI Dynamic Tactical ETF
SGI Dynamic Tactical ETF
20.98%32,9211.54%#.##%annually

Frequently Asked Questions about 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 0.20%.
The dividend yield of SGI U.S. Large Cap Core ETF is currently 0.20%.
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 0.20%.
The largest sectors of SGI U.S. Large Cap Core ETF are Information Technology, Financials, Communication Services.
The largest industries of SGI U.S. Large Cap Core ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 2025, dividends of $0.09 were paid by SGI U.S. Large Cap Core ETF.
Dividends from SGI U.S. Large Cap Core ETF are paid in US Dollar.
In SGI U.S. Large Cap Core ETF, the United States, Switzerland and China are represented as the three largest countries.