| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9137 | 39.67% | ||
| $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% | ||
| $0.0848 | 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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.86
- 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 $1.00. For the next 12 months, Western Asset Total Return ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of Western Asset Total Return ETF is currently 4.64%.
- Western Asset Total Return ETF pays monthly dividends.
- The next dividend for Western Asset Total Return ETF is expected in December.
- Within the last 10 years, Western Asset Total Return ETF has paid dividends in 7 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- 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 5 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 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.