| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.24
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.91%Switzerland
0.54%Netherlands
0.19%China
0.17%United Kingdom
0.12%Ireland
0.069%
- 11 Sectors
Information Technology
15.81%Consumer Staples
13.34%Consumer Discretionary
12.73%Health Care
11.73%Industrials
10.55%Financials
8.85%Energy
7.81%Utilities
6.69%Communication Services
6.30%Real Estate
3.53%Materials
2.65%
- 503 Holdings
- Exxon Mobil Corp1.01%
- Chevron Corp1.00%
- The Kroger Co0.90%
- Ross Stores Inc0.87%
- Sysco Corp0.87%
- Walmart Inc0.82%
- Synchrony Financial0.77%
- TJX Companies Inc0.76%
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 Staples, 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 the Netherlands are represented as the three largest countries.

