| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.89%Switzerland
0.49%Netherlands
0.23%China
0.20%United Kingdom
0.13%Ireland
0.068%
- 11 Sectors
Information Technology
16.20%Consumer Discretionary
13.28%Consumer Staples
12.81%Health Care
12.24%Industrials
10.31%Financials
10.12%Communication Services
6.72%Utilities
6.30%Energy
6.15%Real Estate
3.44%Materials
2.44%
- 503 Holdings
- Synchrony Financial1.04%
- Exxon Mobil Corp0.79%
- Chevron Corp0.78%
- TJX Companies Inc0.78%
- Sysco Corp0.78%
- Ross Stores Inc0.77%
- The Kroger Co0.77%
- Walmart Inc0.75%
