| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0036 | |||
| $0.0036 | |||
Warcap Unconstrained Equity ETF pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €8.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.96%Switzerland
0.025%China
0.0090%Mexico
0.0046%Ireland
0.0031%United Kingdom
0.0030%
- 11 Sectors
Information Technology
30.96%Financials
23.85%Consumer Discretionary
13.75%Communication Services
10.24%Health Care
9.62%Industrials
6.52%Consumer Staples
4.21%Energy
0.36%Utilities
0.19%Real Estate
0.17%
- 31 Holdings
- Apple Inc6.73%
- Alphabet Inc Class A5.79%
- Microsoft Corp5.09%
- Amazon.com Inc4.95%
- NVIDIA Corp4.19%
- Tesla Inc3.61%
- Broadcom Inc3.33%
- Within the last 12 months, Warcap Unconstrained Equity ETF paid a dividend of $0.00. For the next 12 months, Warcap Unconstrained Equity ETF is expected to pay a dividend of $0.00. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of Warcap Unconstrained Equity ETF is currently 0.04%.
- Warcap Unconstrained Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Warcap Unconstrained Equity ETF is expected in December.
- Within the last 10 years, Warcap Unconstrained Equity ETF has paid dividends in 1 of them.
- Dividends of $0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of Warcap Unconstrained Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Warcap Unconstrained Equity ETF.
- To receive the last dividend of Warcap Unconstrained Equity ETF on 31 December 2025 in the amount of $0.00 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 $0.00 were paid by Warcap Unconstrained Equity ETF.
- Dividends from Warcap Unconstrained Equity ETF are paid in US Dollar.
- In Warcap Unconstrained Equity ETF, the United States, Switzerland and China are represented as the three largest countries.

