Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2037 | 16.07% | ||
$0.1268 | 64.89% | ||
$0.0769 | -12.61% | ||
$0.1755 | 42.68% | ||
$0.088 | 0.57% | ||
$0.0875 | -15.05% | ||
$0.123 | -30.11% | ||
$0.176 |
Adasina Social Justice All Cap Global ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
57.45%Japan
5.00%China
4.32%Canada
4.08%Taiwan
2.62%Germany
2.51%Netherlands
2.44%United Kingdom
2.42%Australia
2.41%Switzerland
1.73%Spain
1.36%Brazil
1.36%Sweden
1.24%Malaysia
1.13%South Korea
0.99%Italy
0.97%Denmark
0.82%France
0.75%Thailand
0.70%South Africa
0.52%Singapore
0.52%Mexico
0.51%Belgium
0.49%Poland
0.48%Norway
0.37%Hong Kong
0.37%Austria
0.36%Finland
0.31%Chile
0.29%Israel
0.21%Philippines
0.20%Indonesia
0.14%India
0.059%Greece
0.049%New Zealand
0.048%
- 10 Sectors
Information Technology
25.72%Financials
23.00%Industrials
14.81%Health Care
11.94%Communication Services
10.09%Consumer Discretionary
5.75%Consumer Staples
4.66%Utilities
2.12%Materials
1.37%Real Estate
0.53%
- 655 Holdings
- NVIDIA Corp2.48%
- Visa Inc1.83%
- Lam Research Corp1.76%
- Mastercard Inc1.53%
- AT&T Inc1.37%
- Netflix Inc1.28%
- Merck & Co Inc1.16%
- Nasdaq Inc0.99%
- Within the last 12 months, Adasina Social Justice All Cap Global ETF paid a dividend of $0.13. For the next 12 months, Adasina Social Justice All Cap Global ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 1.03%.
- Adasina Social Justice All Cap Global ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Adasina Social Justice All Cap Global ETF is expected in December.
- Within the last 10 years, Adasina Social Justice All Cap Global ETF has paid dividends in 4 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Adasina Social Justice All Cap Global ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Adasina Social Justice All Cap Global ETF.
- To receive the last dividend of Adasina Social Justice All Cap Global ETF on 31 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.12 were paid by Adasina Social Justice All Cap Global ETF.
- Dividends from Adasina Social Justice All Cap Global ETF are paid in US Dollar.
- In Adasina Social Justice All Cap Global ETF, the United States, Japan and China are represented as the three largest countries.