| 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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.098%Ireland
0.038%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.88%Financials
12.86%Consumer Discretionary
10.49%Communication Services
10.46%Health Care
9.08%Industrials
7.48%Consumer Staples
4.96%Energy
2.81%Utilities
2.47%Real Estate
1.94%Materials
1.57%
- 2 Holdings
