- Dividend Yield (FWD)
- 3.29%
- Annual Payout (FWD)
- $0.65
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3058 | |||
| $0.0605 | -5.76% | ||
| $0.0642 | -31.48% | ||
| $0.0937 | 7.21% | ||
| $0.0874 | 3.07% | ||
| $0.6542 | 11.85% | ||
| $0.0848 | 55.6% | ||
| $0.0545 | -34.65% | ||
| $0.0834 | 46.57% | ||
| $0.0569 | -39.66% | ||
| $0.0943 | 43.97% | ||
| $0.0655 | -23.93% | ||
| $0.0861 | 66.22% | ||
| $0.0518 | -32.55% | ||
| $0.0768 | -8.13% | ||
| $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 3.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Energy32.00%
- Consumer Discretionary30.00%
- Communication Services26.00%
- Industrials12.00%
- Within the last 12 months, Western Asset Total Return ETF paid a dividend of $0.88. For the next 12 months, Western Asset Total Return ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Western Asset Total Return ETF is currently 3.29%.
- Western Asset Total Return ETF pays monthly dividends.
- The next dividend for Western Asset Total Return ETF is expected in June.
- Within the last 10 years, Western Asset Total Return ETF has paid dividends in 7 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- 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 October 1, 2021 in the ratio 285:1000.
- To receive the last dividend of Western Asset Total Return ETF on May 6, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
- The last dividend was paid on May 6, 2024.
- 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.