| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1783 | |||
| $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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
17.14%United States
15.14%China
10.58%Switzerland
8.37%Japan
7.03%France
6.81%Netherlands
6.48%Israel
4.84%India
4.72%Sweden
3.94%Singapore
2.32%Taiwan
1.97%Brazil
1.77%Australia
1.74%Germany
1.51%Canada
1.09%Hong Kong
1.04%Norway
0.66%Greece
0.58%
- 8 Sectors
Information Technology
41.20%Industrials
17.30%Health Care
13.42%Consumer Discretionary
12.16%Financials
5.13%Consumer Staples
5.08%Communication Services
4.20%Energy
1.50%
- 46 Holdings
- Roche Holding AG ADR3.55%
- Advantest Corp ADR3.32%
- Accenture PLC3.18%
- ASML Holding NV ADR3.17%
- NetEase Inc ADR3.02%
- Infosys Ltd ADR2.84%
- PDD Holdings Inc ADR2.74%
- AstraZeneca PLC ADR2.72%
- Safran SA ADR2.66%
- RELX PLC ADR2.66%
Similar securities
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.50. For the next 12 months, Abacus FCF International Leaders ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 2.00%.
- Abacus FCF International Leaders ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Abacus FCF International Leaders ETF is expected in September.
- Within the last 10 years, Abacus FCF International Leaders ETF has paid dividends in 8 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Abacus FCF International Leaders ETF are Information Technology, Industrials, Health Care.
- 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, the United Kingdom, the United States and China are represented as the three largest countries.