| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6108 | -12.17% | ||
| $0.1183 | -40.85% | ||
| $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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United Kingdom
17.22%China
12.28%Switzerland
12.13%Canada
9.58%Australia
6.40%United States
5.79%Germany
4.14%France
3.19%Denmark
3.16%Sweden
2.54%Netherlands
2.32%Israel
2.27%Italy
2.13%Spain
1.88%South Africa
1.85%Japan
1.76%India
1.61%Brazil
1.40%Singapore
1.18%Norway
0.85%New Zealand
0.72%Taiwan
0.71%Finland
0.68%Belgium
0.67%Colombia
0.63%Austria
0.56%Greece
0.54%South Korea
0.46%Poland
0.39%Mexico
0.36%
- 10 Sectors
Consumer Discretionary
19.02%Industrials
18.36%Information Technology
15.77%Health Care
11.39%Communication Services
9.65%Consumer Staples
8.01%Energy
6.13%Financials
5.72%Materials
5.40%Utilities
0.56%
- 135 Holdings
- Dollarama Inc2.84%
- Roche Holding AG Gs2.68%
- Accenture PLC2.51%
- RELX PLC2.18%
- BHP Group Ltd2.02%
- Novartis AG1.97%
- PDD Holdings Inc ADR1.85%
- Deutsche Telekom AG1.70%
- Wolters Kluwer NV1.66%
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.61. 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 2.02%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 2.02%.
- Abacus FCF International Leaders ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 7 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 31 December 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 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.