| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0752 | 132.82% | ||
| $0.0752 | 132.82% | ||
| $0.0323 | -68.7% | ||
| $0.0323 | 64.8% | ||
| $0.1032 | 2,615.79% | ||
| $0.0038 | |||
Guru Favorite Stocks ETF pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
86.98%Taiwan
6.99%Netherlands
3.96%Canada
2.06%
- 8 Sectors
Information Technology
34.80%Financials
31.83%Health Care
12.44%Communication Services
9.46%Consumer Staples
3.11%Consumer Discretionary
3.08%Industrials
2.70%Real Estate
2.58%
- 30 Holdings
- NVIDIA Corp8.03%
- Alphabet Inc Class A4.68%
- MSCI Inc4.50%
- ASML Holding NV ADR3.89%
- Microsoft Corp3.87%
- Apple Inc3.81%
- Eli Lilly and Co3.69%
