| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2486 | 0% | ||
| $1.2486 | 0% | ||
| $1.2486 | 15.93% | ||
| $1.2486 | 15.93% | ||
| $1.077 | 38.08% | ||
| $0.78 | -14.47% | ||
| $0.912 | 15.74% | ||
| $0.788 | |||
0Stratified LargeCap Index ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.65
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.94%Switzerland
0.54%Mexico
0.17%China
0.14%United Kingdom
0.13%Ireland
0.076%
- 11 Sectors
Information Technology
16.23%Health Care
13.79%Consumer Discretionary
12.94%Consumer Staples
12.30%Financials
10.58%Industrials
10.50%Energy
6.55%Communication Services
5.85%Utilities
5.74%Real Estate
3.18%Materials
2.33%
- 503 Holdings
- Microsoft Corp1.23%
- Synchrony Financial1.08%
- IBM Corp0.87%
- Sysco Corp0.79%
- Moderna Inc0.77%
- Ross Stores Inc0.74%
- The Kroger Co0.67%
- Meta Platforms Inc0.64%
ETFs holding Stratified LargeCap Index ETF
1 ETFs invest at least 1% in Stratified LargeCap Index ETF.
- Stratified LargeCap Index ETF does not currently pay dividends.
- Stratified LargeCap Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Stratified LargeCap Index ETF does not currently pay dividends.
- Within the last 10 years, Stratified LargeCap Index ETF has paid dividends in 6 of them.
- The largest sectors of Stratified LargeCap Index ETF are Information Technology, Health Care, Consumer Discretionary.
- The last stock split of Stratified LargeCap Index ETF was on 30 September 2024 in the ratio 1:1.
- To receive the last dividend of Stratified LargeCap Index ETF on 21 December 2024 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend we know of from Stratified LargeCap Index ETF was paid on 21 December 2024.
- The last dividend was paid on 21 December 2024.
- In Stratified LargeCap Index ETF, the United States, Switzerland and Mexico are represented as the three largest countries.

