| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1783 | -70.81% | ||
| $0.1783 | 50.72% | ||
| $0.6108 | -12.17% | ||
| $0.1183 | -40.85% | ||
| $0.20 | -24.13% | ||
| $0.2636 | 812.11% | ||
| $0.0289 | 52.91% | ||
| $0.6954 | -74.03% | ||
| $2.6781 | 1,219.91% | ||
| $0.2029 | -60.58% | ||
| $0.5147 | 151.32% | ||
| $0.2048 | 186.03% | ||
| $0.0716 | |||
Abacus FCF International Leaders ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
28.51%Switzerland
10.03%South Korea
7.29%Netherlands
5.64%Taiwan
5.48%Germany
5.08%United Kingdom
4.80%Japan
4.68%Brazil
3.72%France
3.21%Canada
3.02%Norway
2.76%United States
2.76%Sweden
2.60%Thailand
2.04%South Africa
1.93%Mexico
1.63%Hong Kong SAR China
1.21%
- 8 Sectors
Information Technology
34.59%Industrials
19.05%Communication Services
10.74%Materials
9.72%Health Care
7.29%Consumer Staples
7.19%Energy
5.94%Consumer Discretionary
5.49%
- 41 Holdings
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.00. For the next 12 months, Abacus FCF International Leaders ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 2.36%.
- Abacus FCF International Leaders ETF pays annually dividends. Payout is in March.
- The next dividend for Abacus FCF International Leaders ETF is expected in March.
- Within the last 10 years, Abacus FCF International Leaders ETF has paid dividends in 8 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Abacus FCF International Leaders ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Abacus FCF International Leaders ETF.
- To receive the last dividend of Abacus FCF International Leaders ETF on 31 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $2.68 were paid by Abacus FCF International Leaders ETF.
- Dividends from Abacus FCF International Leaders ETF are paid in US Dollar.
- In Abacus FCF International Leaders ETF, China, Switzerland and South Korea are represented as the three largest countries.