Transamerica Large Value Active ETF

Transamerica Large Value Active ETFUnited States

€24.53
Dividend Yield (FWD)
0.55%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1246
$0.0776
65.11%
$0.047
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Transamerica Large Value Active ETF pays a dividend yield (FWD) of 0.55%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.53
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    19.47%

  • Industrials

    16.08%

  • Information Technology

    13.60%

  • Health Care

    11.45%

  • Communication Services

    9.97%

  • Consumer Discretionary

    8.33%

  • Energy

    6.56%

  • Materials

    5.16%

  • Consumer Staples

    3.27%

  • Real Estate

    3.26%

  • Utilities

    2.84%
70 Holdings
Resources

Frequently Asked Questions about Transamerica Large Value Active ETF

Within the last 12 months, Transamerica Large Value Active ETF paid a dividend of $0.12. For the next 12 months, Transamerica Large Value Active ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.55%.
The dividend yield of Transamerica Large Value Active ETF is currently 0.55%.
Transamerica Large Value Active ETF pays biannually dividends. This is paid in the months of March, June.
The next dividend for Transamerica Large Value Active ETF is expected in March.
Within the last 10 years, Transamerica Large Value Active ETF has paid dividends in 1 of them.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
The largest sectors of Transamerica Large Value Active ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Transamerica Large Value Active ETF.
To receive the last dividend of Transamerica Large Value Active ETF on 30 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, no dividends were paid by Transamerica Large Value Active ETF.
Dividends from Transamerica Large Value Active ETF are paid in US Dollar.