| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0759 | -49.09% | ||
| $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 0.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%Singapore
0.041%
- 11 Sectors
Information Technology
32.89%Financials
13.37%Consumer Discretionary
10.78%Health Care
10.52%Communication Services
9.05%Industrials
7.60%Consumer Staples
5.62%Energy
3.48%Utilities
2.62%Real Estate
2.22%Materials
1.85%
- 2 Holdings
- Within the last 12 months, Swan Hedged Equity US Large Cap ETF paid a dividend of $0.08. For the next 12 months, Swan Hedged Equity US Large Cap ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Swan Hedged Equity US Large Cap ETF is currently 0.33%.
- Swan Hedged Equity US Large Cap ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Swan Hedged Equity US Large Cap ETF has paid dividends in 3 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Swan Hedged Equity US Large Cap ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Swan Hedged Equity US Large Cap ETF.
- To receive the last dividend of Swan Hedged Equity US Large Cap ETF on 2 January 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 2 January 2024.
- In 2022, no dividends were paid by Swan Hedged Equity US Large Cap ETF.
- Dividends from Swan Hedged Equity US Large Cap ETF are paid in US Dollar.
- In Swan Hedged Equity US Large Cap ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.