| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0776 | |||
| $0.0776 | -52.42% | ||
| $0.6772 | 107.09% | ||
| $0.1631 | 33.69% | ||
| $0.122 | 106.08% | ||
| $0.0592 | -80.12% | ||
| $0.2978 | 748.43% | ||
| $0.0351 | 87.7% | ||
| $0.327 | -48.01% | ||
| $0.629 | 9.01% | ||
| $0.577 | 2,936.84% | ||
| $0.019 | |||
Distillate International Fundamental Stability & Value ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
18.65%France
10.28%United Kingdom
9.42%China
9.38%South Korea
6.91%Mexico
6.84%Canada
6.79%Germany
5.39%Switzerland
3.61%Sweden
2.97%Australia
2.86%Hong Kong SAR China
2.66%Italy
2.65%South Africa
2.30%Brazil
1.87%Denmark
1.79%Norway
1.68%India
1.34%Indonesia
1.04%Poland
0.85%Netherlands
0.71%
- 9 Sectors
Consumer Discretionary
18.92%Industrials
15.99%Consumer Staples
14.86%Information Technology
11.81%Health Care
11.55%Materials
10.78%Communication Services
9.09%Financials
3.77%Energy
3.24%
- 100 Holdings
