| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
56.73%Japan
5.86%China
3.65%United Kingdom
3.33%Canada
3.18%Netherlands
2.86%Germany
2.77%Taiwan
2.30%Spain
1.89%Brazil
1.83%Belgium
1.83%Switzerland
1.82%Australia
1.80%Malaysia
1.45%Sweden
1.02%South Africa
0.80%Finland
0.75%South Korea
0.72%Italy
0.68%Denmark
0.53%France
0.52%Mexico
0.44%Thailand
0.42%Indonesia
0.37%Philippines
0.36%Austria
0.30%Norway
0.30%Hong Kong SAR China
0.27%Singapore
0.22%Peru
0.20%Poland
0.083%New Zealand
0.070%India
0.060%Colombia
0.047%Greece
0.045%Chile
0.028%
- 10 Sectors
Information Technology
25.73%Financials
23.34%Industrials
13.83%Health Care
11.42%Communication Services
8.47%Consumer Discretionary
7.13%Consumer Staples
4.92%Utilities
3.13%Materials
1.68%Real Estate
0.33%
- 626 Holdings
- Visa Inc1.97%
- NVIDIA Corp1.97%
- Eli Lilly and Co1.68%
- Mastercard Inc1.65%
- AT&T Inc1.53%
- Hydro One Ltd1.48%
- IBM Corp1.32%
- S&P Global Inc1.19%
- Merck & Co Inc1.06%
- Within the last 12 months, Adasina Social Justice All Cap Global ETF paid a dividend of $0.20. 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 1.15%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 1.15%.
- Adasina Social Justice All Cap Global ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Adasina Social Justice All Cap Global ETF is expected in June.
- 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 1.15%.
- 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.