| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.30%Netherlands
0.10%Ireland
0.048%Singapore
0.038%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.11%Financials
14.16%Health Care
11.00%Consumer Discretionary
10.52%Communication Services
9.32%Industrials
7.48%Consumer Staples
5.99%Energy
3.65%Utilities
2.72%Real Estate
2.26%Materials
1.79%
- 2 Holdings
- Within the last 12 months, Swan Hedged Equity US Large Cap ETF paid a dividend of $0.10. For the next 12 months, Swan Hedged Equity US Large Cap ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Swan Hedged Equity US Large Cap ETF is currently 0.81%.
- Swan Hedged Equity US Large Cap ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Swan Hedged Equity US Large Cap ETF is expected in December.
- Within the last 10 years, Swan Hedged Equity US Large Cap ETF has paid dividends in 3 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Swan Hedged Equity US Large Cap ETF are Information Technology, Financials, Health Care.
- 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 30 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 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.