AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was January 16, 2024, with payment scheduled for January 19, 2024. market capitalization is approximately $124M.

DECT fund composition

DECT holds 5 positions. It charges an expense ratio of 0.74%, and manages $124.6M.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer10 Dec ETF (DECT)

When does AllianzIM U.S. Equity Buffer10 Dec ETF pay distributions?
The most recent ex-dividend date was January 16, 2024. The next scheduled dividend payment date is January 19, 2024.
What does AllianzIM U.S. Equity Buffer10 Dec ETF invest in?
This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.