| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0769 | |||
| $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 0.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.47%Japan
4.37%Canada
4.34%Taiwan
3.18%United Kingdom
2.98%China
2.71%Switzerland
2.27%Brazil
1.74%Netherlands
1.68%Australia
1.48%Belgium
1.47%Thailand
1.20%Spain
0.93%Singapore
0.87%Hong Kong SAR China
0.87%Philippines
0.64%Germany
0.63%South Africa
0.61%Mexico
0.54%Malaysia
0.45%Peru
0.44%Norway
0.37%Sweden
0.33%Indonesia
0.33%South Korea
0.31%France
0.30%Finland
0.20%Austria
0.20%Poland
0.15%Italy
0.14%Israel
0.098%Denmark
0.082%India
0.076%New Zealand
0.065%Greece
0.052%Ireland
0.029%Chile
0.025%
- 10 Sectors
Financials
27.46%Information Technology
23.95%Industrials
18.92%Health Care
10.97%Communication Services
6.77%Consumer Staples
3.55%Consumer Discretionary
2.96%Materials
2.85%Utilities
2.20%Real Estate
0.37%
- 695 Holdings
- Aflac Inc2.29%
- Visa Inc2.01%
- Merck & Co Inc1.79%
- Snap-on Inc1.57%
- Graco Inc1.54%
- M&T Bank Corp1.32%
- Progressive Corp1.32%
- Xylem Inc1.26%
- Within the last 12 months, Adasina Social Justice All Cap Global ETF paid a dividend of $0.16. For the next 12 months, Adasina Social Justice All Cap Global ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 0.86%.
- Adasina Social Justice All Cap Global ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Adasina Social Justice All Cap Global ETF is expected in December.
- Within the last 10 years, Adasina Social Justice All Cap Global ETF has paid dividends in 4 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Adasina Social Justice All Cap Global ETF are Financials, Information Technology, 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 28 June 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 28 June 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 Canada are represented as the three largest countries.