| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0549 | |||
| $0.0549 | -78.9% | ||
| $0.6498 | -8.85% | ||
| $0.2602 | 82.34% | ||
| $0.1427 | 78.6% | ||
| $0.0799 | -52.16% | ||
| $0.167 | -35.82% | ||
| $0.7129 | -53.65% | ||
| $1.538 | 115.71% | ||
| $0.713 | 56.7% | ||
| $0.455 | -51.02% | ||
| $0.929 | 312.89% | ||
| $0.225 | |||
ClearShares OCIO ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.82%Japan
5.26%United Kingdom
3.09%Switzerland
2.06%France
1.97%Germany
1.94%Canada
1.54%China
1.52%Australia
1.47%Netherlands
1.26%Taiwan
1.18%India
1.02%South Korea
0.90%Sweden
0.75%Spain
0.71%Italy
0.63%Hong Kong SAR China
0.43%Singapore
0.42%Denmark
0.38%Brazil
0.33%South Africa
0.23%Israel
0.20%Finland
0.18%Belgium
0.18%Mexico
0.15%Norway
0.13%Malaysia
0.097%Ireland
0.094%Thailand
0.094%Indonesia
0.082%Poland
0.070%Austria
0.060%New Zealand
0.047%Türkiye
0.044%Portugal
0.040%Greece
0.039%Philippines
0.032%Chile
0.031%Hungary
0.017%Colombia
0.0071%Peru
0.0056%Lithuania
0.00050%
- 11 Sectors
Information Technology
32.68%Financials
14.08%Industrials
10.80%Consumer Discretionary
10.10%Health Care
8.85%Communication Services
7.60%Consumer Staples
5.14%Energy
3.12%Materials
2.95%Utilities
2.79%Real Estate
1.88%
- 32 Holdings
