| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1203 | |||
| $0.05 | -28.88% | ||
| $0.0703 | -2.36% | ||
| $0.9857 | 50.67% | ||
| $0.072 | -6.37% | ||
| $0.0769 | 46.2% | ||
| $0.0526 | -61.09% | ||
| $0.1352 | 58.13% | ||
| $0.0855 | -12.31% | ||
| $0.0975 | -19.49% | ||
| $0.1211 | 210.51% | ||
| $0.039 | -35.54% | ||
| $0.0605 | -5.76% | ||
| $0.0642 | -31.48% | ||
| $0.0937 | 7.21% | ||
| $0.0874 | 3.07% | ||
| $0.6542 | 11.85% | ||
| $0.5849 | -32.51% | ||
| $0.8667 | 3.35% | ||
| $0.8386 | -7.03% | ||
| $0.902 | 563.24% | ||
| $0.136 | |||
Western Asset Total Return ETF pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Energy
32.00%Consumer Discretionary
30.00%Communication Services
26.00%Industrials
12.00%
- Within the last 12 months, Western Asset Total Return ETF paid a dividend of $0.92. For the next 12 months, Western Asset Total Return ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of Western Asset Total Return ETF is currently 4.94%.
- Western Asset Total Return ETF pays monthly dividends.
- The next dividend for Western Asset Total Return ETF is expected in April.
- Within the last 10 years, Western Asset Total Return ETF has paid dividends in 8 of them.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- The largest sectors of Western Asset Total Return ETF are Energy, Consumer Discretionary, Communication Services.
- The last stock split of Western Asset Total Return ETF was on 1 October 2021 in the ratio 285:1000.
- To receive the last dividend of Western Asset Total Return ETF on 6 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.58 were paid by Western Asset Total Return ETF.
- Dividends from Western Asset Total Return ETF are paid in US Dollar.
- In Western Asset Total Return ETF, the United States is represented as the largest country.