| 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 | |||
Stratified LargeCap Index ETF pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.84%Switzerland
0.53%Netherlands
0.23%United Kingdom
0.18%Singapore
0.17%Ireland
0.056%
- 11 Sectors
Information Technology
15.42%Consumer Staples
13.27%Health Care
13.20%Consumer Discretionary
12.92%Financials
10.09%Industrials
9.27%Utilities
6.89%Communication Services
6.69%Energy
6.52%Real Estate
3.29%Materials
2.44%
- 503 Holdings
- Within the last 12 months, Stratified LargeCap Index ETF paid a dividend of $1.25. For the next 12 months, Stratified LargeCap Index ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Stratified LargeCap Index ETF is currently 1.62%.
- Stratified LargeCap Index ETF pays annually dividends. Payout is in December.
- The next dividend for Stratified LargeCap Index ETF is expected in December.
- Within the last 10 years, Stratified LargeCap Index ETF has paid dividends in 6 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Stratified LargeCap Index ETF are Information Technology, Consumer Staples, Health Care.
- 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 was paid on 21 December 2024.
- In 2022, dividends of $1.08 were paid by Stratified LargeCap Index ETF.
- Dividends from Stratified LargeCap Index ETF are paid in US Dollar.
- In Stratified LargeCap Index ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.