| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3462 | |||
| $0.1169 | 5.51% | ||
| $0.1108 | -6.5% | ||
| $0.1185 | -8.28% | ||
| $0.4754 | 6% | ||
| $0.1292 | 0.47% | ||
| $0.1286 | 14.92% | ||
| $0.1119 | 5.87% | ||
| $0.1057 | -16.64% | ||
| $0.4485 | 5.43% | ||
| $0.4254 | -5% | ||
| $0.4478 | 24.08% | ||
| $0.3609 | 7.31% | ||
| $0.3363 | 29.35% | ||
| $0.26 | 136.36% | ||
| $0.11 | |||
Royce Quant Small-Cap Quality Value ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.85%Canada
0.15%
- 11 Sectors
Health Care
19.23%Financials
18.63%Information Technology
14.19%Consumer Discretionary
14.09%Industrials
11.62%Energy
6.37%Communication Services
4.96%Consumer Staples
4.88%Materials
4.47%Utilities
0.98%Real Estate
0.58%
- 283 Holdings
