| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.92%Switzerland
0.45%Netherlands
0.24%China
0.22%United Kingdom
0.13%Ireland
0.051%
- 11 Sectors
Information Technology
16.86%Consumer Discretionary
13.07%Health Care
12.97%Consumer Staples
12.45%Financials
10.09%Industrials
10.03%Energy
6.56%Communication Services
6.26%Utilities
6.15%Real Estate
3.16%Materials
2.39%
- 503 Holdings
- Synchrony Financial1.08%
- Ross Stores Inc0.92%
- TJX Companies Inc0.84%
- Walmart Inc0.84%
- Exxon Mobil Corp0.79%
- Chevron Corp0.73%
- The Kroger Co0.71%
- Sysco Corp0.69%
