| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2037 | 16.07% | ||
| $0.1268 | 64.89% | ||
| $0.0769 | -12.61% | ||
| $0.1755 | 42.68% | ||
| $0.088 | 0.57% | ||
| $0.0875 | -15.05% | ||
| $0.123 | -30.11% | ||
| $0.176 | |||
Adasina Social Justice All Cap Global ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
56.83%Japan
5.98%China
3.55%United Kingdom
3.23%Canada
3.16%Netherlands
2.95%Germany
2.76%Taiwan
2.32%Spain
1.89%Brazil
1.84%Australia
1.82%Belgium
1.80%Switzerland
1.79%Malaysia
1.45%Sweden
0.99%South Africa
0.82%South Korea
0.73%Finland
0.73%Italy
0.68%Denmark
0.53%France
0.51%Mexico
0.46%Thailand
0.41%Indonesia
0.38%Philippines
0.35%Austria
0.31%Norway
0.30%Hong Kong SAR China
0.29%Singapore
0.22%Peru
0.20%Poland
0.085%New Zealand
0.068%India
0.058%Colombia
0.045%Greece
0.043%Chile
0.029%
- 10 Sectors
Information Technology
26.48%Financials
23.16%Industrials
13.77%Health Care
11.12%Communication Services
8.45%Consumer Discretionary
7.20%Consumer Staples
4.80%Utilities
3.05%Materials
1.66%Real Estate
0.31%
- 626 Holdings
- NVIDIA Corp2.05%
- Visa Inc1.94%
- Mastercard Inc1.70%
- Eli Lilly and Co1.66%
- AT&T Inc1.49%
- Hydro One Ltd1.49%
- IBM Corp1.31%
- S&P Global Inc1.21%
- Booking Holdings Inc1.10%
- Within the last 12 months, Adasina Social Justice All Cap Global ETF paid a dividend of $0.20. For the next 12 months, Adasina Social Justice All Cap Global ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 1.09%.
- Adasina Social Justice All Cap Global ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Adasina Social Justice All Cap Global ETF is expected in June.
- Within the last 10 years, Adasina Social Justice All Cap Global ETF has paid dividends in 4 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Adasina Social Justice All Cap Global ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Adasina Social Justice All Cap Global ETF.
- To receive the last dividend of Adasina Social Justice All Cap Global ETF on 31 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.12 were paid by Adasina Social Justice All Cap Global ETF.
- Dividends from Adasina Social Justice All Cap Global ETF are paid in US Dollar.
- In Adasina Social Justice All Cap Global ETF, the United States, Japan and China are represented as the three largest countries.