| 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
- €83.57
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.19%Switzerland
0.46%China
0.16%United Kingdom
0.12%Ireland
0.071%
- 11 Sectors
Information Technology
19.22%Consumer Discretionary
12.78%Health Care
12.23%Consumer Staples
11.86%Financials
10.50%Industrials
10.43%Communication Services
5.75%Energy
5.66%Utilities
5.57%Real Estate
3.42%Materials
2.57%
- 503 Holdings
- Synchrony Financial1.10%
- IBM Corp1.06%
- Microsoft Corp0.94%
- Humana Inc0.87%
- Ross Stores Inc0.83%
- TJX Companies Inc0.78%
- Centene Corp0.72%
- Walmart 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, Health Care.
- 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 China are represented as the three largest countries.

