| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3882 | -5.66% | ||
| $0.1653 | 98.2% | ||
| $0.0834 | 10.61% | ||
| $0.0754 | 17.63% | ||
| $0.0641 | -67.93% | ||
| $0.4115 | -8.41% | ||
| $0.1999 | 178.03% | ||
| $0.0719 | -20.55% | ||
| $0.0905 | 83.94% | ||
| $0.0492 | -89.05% | ||
| $0.4493 | |||
Parametric Hedged Equity ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.12%Financials
12.56%Communication Services
11.69%Consumer Discretionary
10.77%Health Care
9.95%Industrials
7.82%Consumer Staples
4.92%Energy
3.37%Utilities
2.45%Materials
1.75%Real Estate
1.58%
- 178 Holdings
- NVIDIA Corp7.35%
- Apple Inc6.79%
- Microsoft Corp5.27%
- Amazon.com Inc3.45%
- Alphabet Inc Class A3.12%
- Alphabet Inc Class C2.77%
- Broadcom Inc2.46%
- Meta Platforms Inc2.24%
- Tesla Inc1.85%
- Eli Lilly and Co1.67%
