| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0412 | |||
| $0.0412 | -81.22% | ||
| $0.5798 | -7.1% | ||
| $0.2194 | 77.94% | ||
| $0.1233 | -36.93% | ||
| $0.1955 | 369.95% | ||
| $0.0416 | -83.51% | ||
| $0.6241 | 19.63% | ||
| $0.5217 | -1.25% | ||
| $0.5283 | 28.35% | ||
| $0.4116 | -30.39% | ||
| $0.5913 | 4.29% | ||
| $0.567 | |||
Affinity World Leaders Equity ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
70.36%Japan
9.03%Singapore
5.97%United Kingdom
4.35%Italy
1.61%Israel
1.51%Canada
1.45%Hong Kong SAR China
1.27%France
1.24%China
0.68%Norway
0.65%Netherlands
0.49%Australia
0.46%Switzerland
0.41%Finland
0.28%Germany
0.23%
- 11 Sectors
Information Technology
27.37%Consumer Discretionary
13.94%Financials
12.89%Industrials
11.18%Communication Services
10.14%Health Care
8.55%Consumer Staples
5.28%Energy
3.33%Materials
2.65%Utilities
2.58%Real Estate
2.08%
- 108 Holdings
- Jabil Inc4.49%
- Corning Inc4.17%
- Carvana Co Class A3.81%
- Tapestry Inc3.66%
- Cisco Systems Inc3.60%
- AppLovin Corp2.47%
- eBay Inc2.16%
- Twilio Inc2.09%
- Within the last 12 months, Affinity World Leaders Equity ETF paid a dividend of $0.38. For the next 12 months, Affinity World Leaders Equity ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Affinity World Leaders Equity ETF is currently 1.72%.
- Affinity World Leaders Equity ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Affinity World Leaders Equity ETF is expected in September.
- Within the last 10 years, Affinity World Leaders Equity ETF has paid dividends in 8 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Affinity World Leaders Equity ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Affinity World Leaders Equity ETF.
- To receive the last dividend of Affinity World Leaders Equity ETF on 19 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 14 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of $0.52 were paid by Affinity World Leaders Equity ETF.
- Dividends from Affinity World Leaders Equity ETF are paid in US Dollar.
- In Affinity World Leaders Equity ETF, the United States, Japan and Singapore are represented as the three largest countries.