| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1724 | 15.63% | ||
| $0.0965 | 27.14% | ||
| $0.0759 | -49.09% | ||
| $0.1491 | 142.83% | ||
| $0.1491 | 142.83% | ||
| $0.0614 | |||
Swan Hedged Equity US Large Cap ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.24%Netherlands
0.096%China
0.095%United Kingdom
0.033%Ireland
0.032%
- 11 Sectors
Information Technology
35.93%Financials
12.81%Communication Services
10.94%Consumer Discretionary
10.34%Health Care
9.46%Industrials
7.35%Consumer Staples
4.77%Energy
2.84%Utilities
2.26%Real Estate
1.84%Materials
1.46%
- 2 Holdings
