| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1783 | |||
| $0.1783 | 50.72% | ||
| $0.6108 | -12.17% | ||
| $0.1183 | -40.85% | ||
| $0.20 | -24.13% | ||
| $0.2636 | 812.11% | ||
| $0.0289 | 52.91% | ||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
18.99%United Kingdom
12.41%Japan
11.81%France
7.59%China
7.47%Switzerland
6.82%Taiwan
4.44%Sweden
4.16%India
3.94%Israel
3.39%Netherlands
3.08%Brazil
2.91%Singapore
2.85%Australia
1.59%Hong Kong SAR China
1.52%Germany
1.45%Thailand
0.90%Canada
0.88%Finland
0.87%Greece
0.61%
- 8 Sectors
Information Technology
37.85%Consumer Discretionary
15.81%Industrials
14.34%Health Care
12.49%Financials
6.61%Consumer Staples
6.39%Communication Services
4.57%Energy
1.93%
- 44 Holdings
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.50. For the next 12 months, Abacus FCF International Leaders ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 1.99%.
- Abacus FCF International Leaders ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Abacus FCF International Leaders ETF is expected in September.
- Within the last 10 years, Abacus FCF International Leaders ETF has paid dividends in 8 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Abacus FCF International Leaders ETF are Information Technology, Consumer Discretionary, Industrials.
- 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 31 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- 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, the United States, the United Kingdom and Japan are represented as the three largest countries.