| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6002 | 489.61% | ||
| $1.30 | -0.02% | ||
| $1.3002 | 194.83% | ||
| $0.441 | |||
| $0.441 | |||
Stratified LargeCap Hedged ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.97%Switzerland
0.48%Netherlands
0.20%Singapore
0.16%United Kingdom
0.13%Ireland
0.064%
- 11 Sectors
Information Technology
15.78%Consumer Staples
13.96%Consumer Discretionary
13.56%Health Care
12.00%Financials
10.01%Industrials
9.57%Communication Services
6.72%Utilities
6.71%Energy
5.92%Real Estate
3.36%Materials
2.40%
- 503 Holdings
- TJX Companies Inc0.90%
- Ross Stores Inc0.90%
- The Kroger Co0.88%
- Walmart Inc0.88%
- Sysco Corp0.79%
- Exxon Mobil Corp0.77%
- CVS Health Corp0.73%
- Chevron Corp0.71%
- Stratified LargeCap Hedged ETF does not currently pay dividends.
- Stratified LargeCap Hedged ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Stratified LargeCap Hedged ETF does not currently pay dividends.
- Within the last 10 years, Stratified LargeCap Hedged ETF has paid dividends in 2 of them.
- The largest sectors of Stratified LargeCap Hedged ETF are Information Technology, Consumer Staples, Consumer Discretionary.
- The last stock split of Stratified LargeCap Hedged ETF was on 30 September 2024 in the ratio 1:1.
- To receive the last dividend of Stratified LargeCap Hedged ETF on 30 December 2022 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 23 December 2022.
- The last dividend we know of from Stratified LargeCap Hedged ETF was paid on 30 December 2022.
- The last dividend was paid on 30 December 2022.
- In Stratified LargeCap Hedged ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.