| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2486 | 0% | ||
| $1.2486 | 0% | ||
| $1.2486 | 15.93% | ||
| $1.2486 | 15.93% | ||
| $1.077 | 38.08% | ||
| $0.78 | -14.47% | ||
| $0.912 | 15.74% | ||
| $0.788 | |||
Syntax Stratified LargeCap ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €71.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.85%Switzerland
0.54%Singapore
0.19%Netherlands
0.18%United Kingdom
0.18%Ireland
0.056%
- 11 Sectors
Information Technology
15.88%Consumer Discretionary
13.38%Consumer Staples
13.34%Health Care
12.01%Financials
10.47%Industrials
9.78%Utilities
6.74%Communication Services
6.68%Energy
5.77%Real Estate
3.64%Materials
2.31%
- 503 Holdings
- Within the last 12 months, Syntax Stratified LargeCap ETF paid a dividend of $1.25. For the next 12 months, Syntax Stratified LargeCap ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Syntax Stratified LargeCap ETF is currently 1.57%.
- Syntax Stratified LargeCap ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, Syntax Stratified LargeCap ETF has paid dividends in 5 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Syntax Stratified LargeCap ETF are Information Technology, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for Syntax Stratified LargeCap ETF.
- In order to receive the future dividend from Syntax Stratified LargeCap ETF on 21 December 2024 you must have purchased your Syntax Stratified LargeCap ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of Syntax Stratified LargeCap ETF on 21 December 2023 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 21 December 2023.
- In 2022, dividends of $1.08 were paid by Syntax Stratified LargeCap ETF.
- Dividends from Syntax Stratified LargeCap ETF are paid in US Dollar.
- In Syntax Stratified LargeCap ETF, the United States, Switzerland and Singapore are represented as the three largest countries.