Trenchless Fund ETF

Trenchless Fund ETF

€28.81
Dividend Yield (FWD)
1.63%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5268
$0.5268
CSV Export

Trenchless Fund ETF pays a dividend yield (FWD) of 1.63%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€28.81
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    93.52%
  • Mexico

    Mexico

    6.48%
6 Sectors

  • Information Technology

    41.10%

  • Industrials

    20.85%

  • Utilities

    16.66%

  • Communication Services

    9.17%

  • Health Care

    6.16%

  • Financials

    6.05%
18 Holdings
Resources

Frequently Asked Questions about Trenchless Fund ETF

Within the last 12 months, Trenchless Fund ETF paid a dividend of $0.53. For the next 12 months, Trenchless Fund ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.63%.
The dividend yield of Trenchless Fund ETF is currently 1.63%.
Trenchless Fund ETF pays annually dividends. Payout is in December.
The next dividend for Trenchless Fund ETF is expected in December.
Within the last 10 years, Trenchless Fund ETF has paid dividends in 1 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
The largest sectors of Trenchless Fund ETF are Information Technology, Industrials, Utilities.
The largest industries of Trenchless Fund ETF are Semiconductors & Semiconductor Equipment, Independent Power and Renewable Electricity Producers, Machinery.
There are currently no known stock splits for Trenchless Fund ETF.
To receive the last dividend of Trenchless Fund ETF on 18 December 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 18 December 2025.
In 2025, dividends of $0.53 were paid by Trenchless Fund ETF.
Dividends from Trenchless Fund ETF are paid in US Dollar.
In Trenchless Fund ETF, the United States and Mexico are represented as the two largest countries.