| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2615 | 46.66% | ||
| $0.2615 | 46.66% | ||
| $0.1783 | -70.81% | ||
| $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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
27.76%Switzerland
10.02%South Korea
8.21%Netherlands
5.58%Japan
5.57%Taiwan
5.33%United Kingdom
4.96%Germany
4.94%Brazil
3.60%France
3.20%United States
2.82%Canada
2.62%Norway
2.56%Sweden
2.32%Thailand
2.12%South Africa
1.70%Mexico
1.64%Hong Kong SAR China
1.29%
- 8 Sectors
Information Technology
37.64%Industrials
19.43%Communication Services
10.04%Materials
8.32%Health Care
7.16%Consumer Staples
7.06%Energy
5.60%Consumer Discretionary
4.75%
- 41 Holdings
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.26. For the next 12 months, Abacus FCF International Leaders ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 0.80%.
- Abacus FCF International Leaders ETF pays annually dividends. Payout is in June.
- 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 9 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Abacus FCF International Leaders ETF are Information Technology, Industrials, Communication Services.
- 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 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, China, Switzerland and South Korea are represented as the three largest countries.