| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2486 | 0% | ||
| $1.2486 | 0% | ||
| $1.2486 | 15.93% | ||
| $1.2486 | 15.93% | ||
| $1.077 | 38.08% | ||
| $0.78 | -14.47% | ||
| $0.912 | 15.74% | ||
| $0.788 | |||
Stratified LargeCap Index ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.16%Switzerland
0.44%Netherlands
0.21%United Kingdom
0.14%Ireland
0.051%
- 11 Sectors
Information Technology
16.09%Health Care
13.10%Consumer Discretionary
12.93%Consumer Staples
12.58%Industrials
10.00%Financials
9.98%Energy
6.73%Communication Services
6.50%Utilities
6.48%Real Estate
3.27%Materials
2.35%
- 503 Holdings
- Synchrony Financial1.01%
- Ross Stores Inc0.85%
- Exxon Mobil Corp0.83%
- TJX Companies Inc0.82%
- Chevron Corp0.78%
- Walmart Inc0.77%
- The Kroger Co0.76%
- Sysco Corp0.72%
