| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4925 | |||
| $0.20 | -24.13% | ||
| $0.2636 | 812.11% | ||
| $0.0289 | 52.91% | ||
| $0.6954 | -74.03% | ||
| $0.0189 | -84.05% | ||
| $0.1185 | -27.92% | ||
| $0.1644 | -57.03% | ||
| $0.3826 | 3,410.09% | ||
| $0.0109 | -99.54% | ||
| $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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United Kingdom
16.87%China
13.25%Switzerland
11.54%Canada
9.61%Australia
6.54%United States
5.76%Germany
3.77%Denmark
3.51%France
3.12%Sweden
2.56%Netherlands
2.26%Israel
2.14%South Africa
2.00%Italy
1.95%Spain
1.85%Japan
1.79%India
1.76%Brazil
1.31%Singapore
1.25%Norway
0.83%Taiwan
0.79%Belgium
0.70%Finland
0.68%New Zealand
0.68%Greece
0.55%Austria
0.54%Colombia
0.51%South Korea
0.47%Poland
0.42%Mexico
0.35%
- 10 Sectors
Consumer Discretionary
19.20%Industrials
18.38%Information Technology
15.27%Health Care
11.25%Communication Services
9.51%Consumer Staples
8.41%Energy
6.42%Financials
5.79%Materials
5.22%Utilities
0.54%
- 134 Holdings
- Dollarama Inc2.97%
- Accenture PLC2.57%
- Roche Holding AG Gs2.45%
- BHP Group Ltd2.13%
- RELX PLC2.08%
- Novartis AG1.93%
- Infosys Ltd ADR1.73%
- Novo Nordisk A/S1.70%
- PDD Holdings Inc ADR1.69%
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.51. For the next 12 months, Abacus FCF International Leaders ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 2.40%.
- Abacus FCF International Leaders ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Abacus FCF International Leaders ETF is expected in December.
- Within the last 10 years, Abacus FCF International Leaders ETF has paid dividends in 7 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Abacus FCF International Leaders ETF are Consumer Discretionary, Industrials, Information Technology.
- 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 30 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- 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, the United Kingdom, China and Switzerland are represented as the three largest countries.