Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9181 | |||
$0.9181 |
TrueShares Structured Outcome (February) ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.44%Switzerland
0.29%Netherlands
0.13%United Kingdom
0.095%Singapore
0.041%
- 11 Sectors
Information Technology
30.63%Health Care
12.62%Financials
12.62%Consumer Discretionary
10.48%Communication Services
9.07%Industrials
8.10%Consumer Staples
6.04%Energy
3.82%Real Estate
2.35%Utilities
2.20%Materials
2.06%
- 1 Holding
- Within the last 12 months, TrueShares Structured Outcome (February) ETF paid a dividend of $0.92. For the next 12 months, TrueShares Structured Outcome (February) ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of TrueShares Structured Outcome (February) ETF is currently 2.63%.
- TrueShares Structured Outcome (February) ETF pays annually dividends. Payout is in December.
- The next dividend for TrueShares Structured Outcome (February) ETF is expected in December.
- Within the last 10 years, TrueShares Structured Outcome (February) ETF has paid dividends in 1 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of TrueShares Structured Outcome (February) ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for TrueShares Structured Outcome (February) ETF.
- To receive the last dividend of TrueShares Structured Outcome (February) ETF on 29 December 2023 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, no dividends were paid by TrueShares Structured Outcome (February) ETF.
- Dividends from TrueShares Structured Outcome (February) ETF are paid in US Dollar.
- In TrueShares Structured Outcome (February) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.