| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0732 | |||
| $0.0732 | |||
U.S. Small Cap Growth Portfolio: ETF Class Shares pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €45.18
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
25.23%Information Technology
18.20%Consumer Discretionary
16.62%Health Care
12.39%Financials
9.03%Materials
6.06%Consumer Staples
5.40%Energy
3.47%Communication Services
2.90%Utilities
0.44%Real Estate
0.25%
- 555 Holdings
- Within the last 12 months, U.S. Small Cap Growth Portfolio: ETF Class Shares paid a dividend of $0.07. For the next 12 months, U.S. Small Cap Growth Portfolio: ETF Class Shares is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of U.S. Small Cap Growth Portfolio: ETF Class Shares is currently 0.14%.
- U.S. Small Cap Growth Portfolio: ETF Class Shares pays annually dividends. Payout is in July.
- The next dividend for U.S. Small Cap Growth Portfolio: ETF Class Shares is expected in July.
- Within the last 10 years, U.S. Small Cap Growth Portfolio: ETF Class Shares has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of U.S. Small Cap Growth Portfolio: ETF Class Shares are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for U.S. Small Cap Growth Portfolio: ETF Class Shares.
- To receive the last dividend of U.S. Small Cap Growth Portfolio: ETF Class Shares on 1 July 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, no dividends were paid by U.S. Small Cap Growth Portfolio: ETF Class Shares.
- Dividends from U.S. Small Cap Growth Portfolio: ETF Class Shares are paid in US Dollar.