| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1462 | 131.7% | ||
| $0.0339 | 95.95% | ||
| $0.0173 | -69.91% | ||
| $0.0575 | 52.93% | ||
| $0.0376 | -8.07% | ||
| $0.0631 | |||
| $0.0409 | 84.23% | ||
| $0.0222 | |||
Jensen Quality Growth ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
40.43%Communication Services
13.75%Health Care
13.48%Industrials
10.19%Financials
7.93%Consumer Discretionary
7.03%Materials
3.74%Consumer Staples
3.46%
- 27 Holdings
- Apple Inc9.12%
- Alphabet Inc Class A8.10%
- Microsoft Corp7.92%
- NVIDIA Corp6.86%
- KLA Corp4.98%
- Eli Lilly and Co4.72%
- Meta Platforms Inc4.51%
- Mastercard Inc4.45%
- Waste Management Inc4.22%
- Stryker Corp4.19%
