| 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 | |||
0Adasina Social Justice All Cap Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.82
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
55.61%Japan
6.59%China
4.66%Taiwan
4.32%Canada
3.46%Switzerland
3.11%Sweden
1.98%Brazil
1.89%United Kingdom
1.80%Italy
1.53%South Korea
1.36%Australia
1.26%Norway
1.11%Netherlands
0.93%Singapore
0.85%Malaysia
0.82%Germany
0.81%Spain
0.76%Mexico
0.70%Thailand
0.61%Finland
0.59%Belgium
0.54%France
0.50%Denmark
0.49%Hong Kong SAR China
0.48%Peru
0.40%Israel
0.39%Philippines
0.28%Chile
0.22%South Africa
0.21%Colombia
0.18%Ireland
0.15%India
0.047%Portugal
0.027%Austria
0.024%Indonesia
0.022%
- 10 Sectors
Information Technology
27.97%Financials
24.25%Industrials
18.02%Health Care
9.31%Communication Services
7.53%Consumer Discretionary
4.23%Consumer Staples
3.46%Utilities
2.61%Materials
1.88%Real Estate
0.76%
- 613 Holdings
- Lam Research Corp1.68%
- Visa Inc1.27%
- Cummins Inc1.13%
- ABB Ltd1.09%
- AbbVie Inc1.02%
- Mastercard Inc1.00%
- Eli Lilly and Co0.99%
- Hydro One Ltd0.97%
- Sherwin-Williams Co0.83%
- Adasina Social Justice All Cap Global ETF does not currently pay dividends.
- Adasina Social Justice All Cap Global ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Adasina Social Justice All Cap Global ETF does not currently pay dividends.
- Within the last 10 years, Adasina Social Justice All Cap Global ETF has paid dividends in 4 of them.
- 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 we know of from Adasina Social Justice All Cap Global ETF was paid on 31 December 2024.
- The last dividend was paid on 31 December 2024.
- In Adasina Social Justice All Cap Global ETF, the United States, Japan and China are represented as the three largest countries.