Stratified LargeCap Index ETF

Stratified LargeCap Index ETF

€89.11
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2022
-3.72%
$1.2022
-3.72%
$1.2486
0%
$1.2486
0%
CSV Export

Stratified LargeCap Index ETF pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€89.11
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.94%
  • Switzerland

    Switzerland

    0.50%
  • Mexico

    Mexico

    0.20%
  • China

    China

    0.16%
  • United Kingdom

    United Kingdom

    0.13%
  • Ireland

    Ireland

    0.064%
11 Sectors

  • Information Technology

    16.80%

  • Consumer Discretionary

    13.39%

  • Consumer Staples

    13.23%

  • Health Care

    13.05%

  • Industrials

    10.11%

  • Financials

    9.70%

  • Energy

    6.46%

  • Utilities

    6.23%

  • Communication Services

    5.58%

  • Real Estate

    3.24%
Scrimpers see all 11 sectors
503 Holdings
Resources

ETFs holding Stratified LargeCap Index ETF

1 ETFs invest at least 1% in Stratified LargeCap Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Stratified LargeCap Hedged ETF
Stratified LargeCap Hedged ETF
99.73%32,9210.00%#.##%none

Frequently Asked Questions about Stratified LargeCap Index ETF

Within the last 12 months, Stratified LargeCap Index ETF paid a dividend of $1.20. For the next 12 months, Stratified LargeCap Index ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of Stratified LargeCap Index ETF is currently 1.20%.
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 7 of them.
Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
The largest sectors of Stratified LargeCap Index ETF are Information Technology, Consumer Discretionary, Consumer Staples.
The largest industries of Stratified LargeCap Index ETF are Software, Oil, Gas & Consumable Fuels, Health Care Providers & Services.
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 31 December 2025 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $1.20 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 Mexico are represented as the three largest countries.