GQG US Equity ETF

GQG US Equity ETFUnited States

€21.94
Dividend Yield (FWD)
1.00%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.25
$0.25
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GQG US Equity ETF pays a dividend yield (FWD) of 1.00%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.94
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
6 Sectors

  • Utilities

    19.99%

  • Financials

    19.95%

  • Energy

    18.76%

  • Consumer Staples

    17.32%

  • Health Care

    12.17%

  • Communication Services

    11.80%
32 Holdings
Resources

Frequently Asked Questions about GQG US Equity ETF

Within the last 12 months, GQG US Equity ETF paid a dividend of $0.25. For the next 12 months, GQG US Equity ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.00%.
The dividend yield of GQG US Equity ETF is currently 1.00%.
GQG US Equity ETF pays annually dividends. Payout is in January.
Within the last 10 years, GQG US Equity ETF has paid dividends in 1 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
The largest sectors of GQG US Equity ETF are Utilities, Financials, Energy.
There are currently no known stock splits for GQG US Equity ETF.
To receive the last dividend of GQG US Equity ETF on 7 January 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2022, no dividends were paid by GQG US Equity ETF.
Dividends from GQG US Equity ETF are paid in US Dollar.