| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2615 | 46.66% | ||
| $0.2615 | 46.66% | ||
| $0.1783 | -70.81% | ||
| $0.1783 | 50.72% | ||
| $0.6108 | -12.17% | ||
| $0.6954 | -74.03% | ||
| $2.6781 | 1,219.91% | ||
| $0.2029 | -60.58% | ||
| $0.5147 | 151.32% | ||
| $0.2048 | 186.03% | ||
| $0.0716 | |||
Abacus FCF International Leaders ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
26.38%Switzerland
12.10%Japan
7.06%United Kingdom
5.43%Netherlands
5.26%Taiwan
5.19%South Korea
5.05%Germany
5.00%Brazil
3.53%France
3.52%Canada
2.86%United States
2.59%Norway
2.57%Thailand
2.25%Sweden
2.15%South Africa
1.83%Mexico
1.83%Hong Kong SAR China
1.38%
- 9 Sectors
Information Technology
30.12%Industrials
19.19%Communication Services
10.99%Materials
9.31%Health Care
7.91%Consumer Staples
7.59%Consumer Discretionary
7.46%Energy
5.90%Financials
1.53%
- 43 Holdings
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.26. For the next 12 months, Abacus FCF International Leaders ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 0.86%.
- Abacus FCF International Leaders ETF pays annually dividends. Payout is in June.
- The next dividend for Abacus FCF International Leaders ETF is expected in June.
- Within the last 10 years, Abacus FCF International Leaders ETF has paid dividends in 9 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Abacus FCF International Leaders ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Abacus FCF International Leaders ETF.
- To receive the last dividend of Abacus FCF International Leaders ETF on 30 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $2.68 were paid by Abacus FCF International Leaders ETF.
- Dividends from Abacus FCF International Leaders ETF are paid in US Dollar.
- In Abacus FCF International Leaders ETF, China, Switzerland and Japan are represented as the three largest countries.