TrueShares Structured Outcome (October) ETF

TrueShares Structured Outcome (October) ETF

€37.67
Dividend Yield (FWD)
3.64%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5893
23.06%
$0.4945
-54.83%
$1.0948
0%
$1.2915
$1.0948
456.58%
$0.1967
CSV Export

TrueShares Structured Outcome (October) ETF pays a dividend yield (FWD) of 3.64%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€37.67
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.51%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.097%
  • Singapore

    Singapore

    0.059%
  • United Kingdom

    United Kingdom

    0.041%
  • Ireland

    Ireland

    0.040%
11 Sectors

  • Information Technology

    35.58%

  • Financials

    13.12%

  • Consumer Discretionary

    10.54%

  • Communication Services

    9.89%

  • Health Care

    8.71%

  • Industrials

    7.75%

  • Consumer Staples

    5.40%

  • Energy

    2.90%

  • Utilities

    2.48%

  • Real Estate

    2.00%

  • Materials

    1.63%
1 Holding
Resources