| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Switzerland
18.08%United Kingdom
14.07%United States
8.94%China
8.59%Netherlands
7.12%Japan
6.71%Israel
5.71%Sweden
5.03%Australia
3.88%Canada
3.68%India
3.45%France
3.05%Denmark
2.21%Argentina
1.76%Italy
0.92%New Zealand
0.67%Singapore
0.65%Germany
0.62%Norway
0.53%South Africa
0.53%Taiwan
0.53%Greece
0.49%Finland
0.41%
- 9 Sectors
Information Technology
40.89%Industrials
14.82%Consumer Discretionary
13.67%Health Care
12.57%Financials
7.42%Communication Services
5.71%Consumer Staples
3.17%Energy
1.20%Materials
0.54%
- 76 Holdings
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.58. 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 2.10%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 2.10%.
- Abacus FCF International Leaders ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Abacus FCF International Leaders ETF is expected in June.
- 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 2.10%.
- The largest sectors of Abacus FCF International Leaders ETF are Information Technology, Industrials, Consumer Discretionary.
- 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, Switzerland, the United Kingdom and the United States are represented as the three largest countries.