| 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
- €77.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.86%Switzerland
0.52%Netherlands
0.24%China
0.17%United Kingdom
0.13%Ireland
0.072%
- 11 Sectors
Information Technology
16.55%Consumer Discretionary
13.38%Consumer Staples
12.43%Health Care
12.00%Industrials
10.59%Financials
10.45%Communication Services
6.28%Energy
6.21%Utilities
6.19%Real Estate
3.37%Materials
2.55%
- 503 Holdings
- Synchrony Financial1.15%
- IBM Corp0.98%
- Microsoft Corp0.96%
- Ross Stores Inc0.83%
- TJX Companies Inc0.81%
- Walmart Inc0.78%
- The Kroger Co0.71%
- Meta Platforms Inc0.69%
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, Consumer Discretionary, Consumer Staples.
- 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 the Netherlands are represented as the three largest countries.

