U.S. Small Cap Growth Portfolio: ETF Class Shares

U.S. Small Cap Growth Portfolio: ETF Class SharesUnited States

€43.68
Dividend Yield (FWD)
0.15%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0732
$0.0732
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U.S. Small Cap Growth Portfolio: ETF Class Shares pays a dividend yield (FWD) of 0.15%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€43.68
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Industrials

    23.72%

  • Consumer Discretionary

    18.20%

  • Information Technology

    17.82%

  • Health Care

    12.69%

  • Financials

    9.73%

  • Materials

    5.55%

  • Consumer Staples

    5.47%

  • Energy

    3.41%

  • Communication Services

    2.91%

  • Utilities

    0.25%
Scrimpers see all 11 sectors
556 Holdings
Resources

Frequently Asked Questions about U.S. Small Cap Growth Portfolio: ETF Class Shares

Within the last 12 months, U.S. Small Cap Growth Portfolio: ETF Class Shares paid a dividend of $0.07. For the next 12 months, U.S. Small Cap Growth Portfolio: ETF Class Shares is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.15%.
The dividend yield of U.S. Small Cap Growth Portfolio: ETF Class Shares is currently 0.15%.
U.S. Small Cap Growth Portfolio: ETF Class Shares pays annually dividends. Payout is in July.
The next dividend for U.S. Small Cap Growth Portfolio: ETF Class Shares is expected in July.
Within the last 10 years, U.S. Small Cap Growth Portfolio: ETF Class Shares has paid dividends in 1 of them.
Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
The largest sectors of U.S. Small Cap Growth Portfolio: ETF Class Shares are Industrials, Consumer Discretionary, Information Technology.
The largest industries of U.S. Small Cap Growth Portfolio: ETF Class Shares are Software, Capital Markets, Construction & Engineering.
There are currently no known stock splits for U.S. Small Cap Growth Portfolio: ETF Class Shares.
To receive the last dividend of U.S. Small Cap Growth Portfolio: ETF Class Shares on 1 July 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 1 July 2026.
In 2025, no dividends were paid by U.S. Small Cap Growth Portfolio: ETF Class Shares.
Dividends from U.S. Small Cap Growth Portfolio: ETF Class Shares are paid in US Dollar.