Parametric Equity Plus ETF

Parametric Equity Plus ETFUnited States

€28.03
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1345
$0.0769
33.51%
$0.0576
-41.1%
$0.294
605.04%
$0.0978
47.51%
$0.0663
2.16%
$0.0649
-0.15%
$0.065
55.88%
CSV Export

Parametric Equity Plus ETF pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€28.03
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    39.03%

  • Communication Services

    10.97%

  • Financials

    10.78%

  • Consumer Discretionary

    10.22%

  • Health Care

    8.51%

  • Industrials

    7.73%

  • Consumer Staples

    4.51%

  • Energy

    2.98%

  • Utilities

    2.26%

  • Real Estate

    1.54%

  • Materials

    1.47%
174 Holdings
Resources

Frequently Asked Questions about Parametric Equity Plus ETF

Within the last 12 months, Parametric Equity Plus ETF paid a dividend of $0.29. For the next 12 months, Parametric Equity Plus ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.94%.
The dividend yield of Parametric Equity Plus ETF is currently 0.94%.
Parametric Equity Plus ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 26 June 2026.
Within the last 10 years, Parametric Equity Plus ETF has paid dividends in 3 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
The largest sectors of Parametric Equity Plus ETF are Information Technology, Communication Services, Financials.
There are currently no known stock splits for Parametric Equity Plus ETF.
In order to receive the future dividend from Parametric Equity Plus ETF on 26 June 2026 you must have purchased your Parametric Equity Plus ETF shares before the ex-date on 22 June 2026.
To receive the last dividend of Parametric Equity Plus ETF on 27 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 27 March 2026.
In 2022, no dividends were paid by Parametric Equity Plus ETF.
Dividends from Parametric Equity Plus ETF are paid in US Dollar.