Euclidean Fundamental Value ETF

Euclidean Fundamental Value ETF

€36.25
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4594
48.43%
$0.4594
48.43%
$0.3095
28.74%
$0.3095
28.74%
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Euclidean Fundamental Value ETF pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€36.25
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€111.4m
Ongoing charge (TER)
0.95%
2 Countries
  • United States

    United States

    98.66%
  • Switzerland

    Switzerland

    1.34%
8 Sectors

  • Energy

    21.26%

  • Consumer Discretionary

    20.52%

  • Health Care

    15.91%

  • Materials

    13.66%

  • Consumer Staples

    10.54%

  • Information Technology

    7.78%

  • Industrials

    6.85%

  • Communication Services

    3.48%
64 Holdings
Resources

Frequently Asked Questions about Euclidean Fundamental Value ETF

Within the last 12 months, Euclidean Fundamental Value ETF paid a dividend of $0.46. For the next 12 months, Euclidean Fundamental Value ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of Euclidean Fundamental Value ETF is currently 1.15%.
Euclidean Fundamental Value ETF pays annually dividends. Payout is in December.
The next dividend for Euclidean Fundamental Value ETF is expected in December.
Within the last 10 years, Euclidean Fundamental Value ETF has paid dividends in 3 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of Euclidean Fundamental Value ETF are Energy, Consumer Discretionary, Health Care.
The largest industries of Euclidean Fundamental Value ETF are Oil, Gas & Consumable Fuels, Health Care Providers & Services, Metals & Mining.
There are currently no known stock splits for Euclidean Fundamental Value ETF.
To receive the last dividend of Euclidean Fundamental Value ETF on 24 December 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 24 December 2025.
In 2025, dividends of $0.46 were paid by Euclidean Fundamental Value ETF.
Dividends from Euclidean Fundamental Value ETF are paid in US Dollar.
In Euclidean Fundamental Value ETF, the United States and Switzerland are represented as the two largest countries.