| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3175 | 79.08% | ||
| $0.1124 | 24.75% | ||
| $0.0901 | -21.65% | ||
| $0.115 | 111.01% | ||
| $0.1773 | 314.25% | ||
| $0.0545 | -24.93% | ||
| $0.0726 | 44.62% | ||
| $0.0502 | 17.29% | ||
| $0.0428 | |||
LG QRAFT AI-Powered U.S. Large Cap Core ETF pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.39%Brazil
1.93%Switzerland
0.54%Canada
0.14%
- 11 Sectors
Information Technology
24.13%Communication Services
13.50%Consumer Discretionary
13.25%Financials
12.59%Utilities
9.90%Health Care
7.35%Consumer Staples
6.72%Energy
5.26%Industrials
3.57%Real Estate
3.11%Materials
0.64%
- 100 Holdings
- Alphabet Inc Class A5.90%
- NVIDIA Corp4.92%
- Amazon.com Inc4.72%
- Microsoft Corp3.72%
- Tesla Inc3.69%
- Apple Inc3.30%
- Broadcom Inc2.57%
- Walmart Inc2.45%
