| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6765 | 59.66% | ||
| $0.1661 | -36.48% | ||
| $0.2615 | 5.06% | ||
| $0.2489 | 63.43% | ||
| $0.4237 | -30.63% | ||
| $0.1523 | 63.59% | ||
| $0.0931 | -47.78% | ||
| $0.1783 | 50.72% | ||
| $0.6108 | -12.17% | ||
| $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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
24.51%
Switzerland
11.02%
Japan
8.05%
South Korea
6.74%
Taiwan
5.79%
Netherlands
5.54%
United Kingdom
4.93%
Germany
4.66%
Brazil
3.46%
France
3.29%
- 9 Sectors
Information Technology
34.06%Industrials
17.76%Communication Services
9.87%Materials
9.09%Health Care
7.30%Consumer Staples
6.93%Energy
6.86%Consumer Discretionary
6.79%Financials
1.36%
- 46 Holdings
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.83. For the next 12 months, Abacus FCF International Leaders ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 2.71%.
- 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 9 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Abacus FCF International Leaders ETF are Information Technology, Industrials, Communication Services.
- The largest industries of Abacus FCF International Leaders ETF are Semiconductors & Semiconductor Equipment, Metals & Mining, Pharmaceuticals.
- 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 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.42 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 Japan are represented as the three largest countries.