| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.86%Switzerland
0.49%Netherlands
0.24%Singapore
0.18%United Kingdom
0.17%Ireland
0.070%
- 11 Sectors
Information Technology
16.55%Consumer Discretionary
13.73%Consumer Staples
12.71%Health Care
11.88%Financials
10.11%Industrials
9.90%Utilities
6.57%Communication Services
6.56%Energy
6.26%Real Estate
3.18%Materials
2.53%
- 503 Holdings
- Exxon Mobil Corp0.77%
- Chevron Corp0.76%
- Sysco Corp0.75%
- The Kroger Co0.74%
- Walmart Inc0.73%
- TJX Companies Inc0.72%
- Ross Stores Inc0.72%
- 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 1.57%.
- The dividend yield of Stratified LargeCap Index ETF is currently 1.57%.
- 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 1.57%.
- 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 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.