Tweedy, Browne Insider + Value ETF

Tweedy, Browne Insider + Value ETF

€14.06
Dividend Yield (FWD)
0.78%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1231
$0.1231
CSV Export

Tweedy, Browne Insider + Value ETF pays a dividend yield (FWD) of 0.78%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.06
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€388m
Ongoing charge (TER)
0.80%
24 Countries
  • United States

    United States

    33.94%
  • United Kingdom

    United Kingdom

    15.47%
  • Canada

    Canada

    7.42%
  • South Korea

    South Korea

    5.93%
  • France

    France

    5.22%
  • Sweden

    Sweden

    4.79%
  • Spain

    Spain

    4.44%
  • Germany

    Germany

    4.00%
  • Italy

    Italy

    3.40%
  • Singapore

    Singapore

    3.30%
Scrimpers see all 24 countries
10 Sectors

  • Consumer Discretionary

    21.31%

  • Financials

    14.60%

  • Industrials

    14.15%

  • Energy

    11.54%

  • Consumer Staples

    10.17%

  • Information Technology

    8.79%

  • Communication Services

    7.53%

  • Health Care

    5.90%

  • Materials

    5.34%

  • Utilities

    0.68%
163 Holdings
Resources

Frequently Asked Questions about Tweedy, Browne Insider + Value ETF

Within the last 12 months, Tweedy, Browne Insider + Value ETF paid a dividend of $0.12. For the next 12 months, Tweedy, Browne Insider + Value ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.78%.
The dividend yield of Tweedy, Browne Insider + Value ETF is currently 0.78%.
Tweedy, Browne Insider + Value ETF pays annually dividends. Payout is in December.
The next dividend for Tweedy, Browne Insider + Value ETF is expected in December.
Within the last 10 years, Tweedy, Browne Insider + Value ETF has paid dividends in 1 of them.
Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
The largest sectors of Tweedy, Browne Insider + Value ETF are Consumer Discretionary, Financials, Industrials.
The largest industries of Tweedy, Browne Insider + Value ETF are Oil, Gas & Consumable Fuels, Banks, Food Products.
There are currently no known stock splits for Tweedy, Browne Insider + Value ETF.
To receive the last dividend of Tweedy, Browne Insider + Value ETF on 31 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.12 were paid by Tweedy, Browne Insider + Value ETF.
Dividends from Tweedy, Browne Insider + Value ETF are paid in US Dollar.
In Tweedy, Browne Insider + Value ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.