| 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 | |||
0Adasina Social Justice All Cap Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.11
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
57.03%Japan
5.81%Taiwan
4.96%Canada
3.73%China
3.35%Netherlands
3.29%United Kingdom
2.12%Australia
2.09%Brazil
1.56%Malaysia
1.44%Sweden
1.37%Germany
1.34%Switzerland
1.31%Belgium
1.00%Spain
0.99%France
0.98%Denmark
0.84%South Korea
0.82%Italy
0.60%Singapore
0.58%Mexico
0.56%South Africa
0.56%Hong Kong SAR China
0.47%Norway
0.40%Finland
0.37%Thailand
0.36%Chile
0.24%Poland
0.24%Austria
0.21%Israel
0.18%Indonesia
0.074%Philippines
0.056%New Zealand
0.042%India
0.030%Greece
0.028%Ireland
0.024%
- 10 Sectors
Information Technology
31.42%Financials
23.39%Industrials
16.29%Health Care
9.81%Communication Services
8.67%Consumer Discretionary
4.53%Consumer Staples
2.84%Utilities
1.76%Materials
0.86%Real Estate
0.44%
- 636 Holdings
- Lam Research Corp3.65%
- NVIDIA Corp2.48%
- Intel Corp1.67%
- Visa Inc1.66%
- Mastercard Inc1.28%
- F5 Inc1.20%
- AT&T Inc1.03%
- Adasina Social Justice All Cap Global ETF does not currently pay dividends.
- Adasina Social Justice All Cap Global ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Adasina Social Justice All Cap Global ETF does not currently pay dividends.
- Within the last 10 years, Adasina Social Justice All Cap Global ETF has paid dividends in 4 of them.
- 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 we know of from Adasina Social Justice All Cap Global ETF was paid on 31 December 2024.
- The last dividend was paid on 31 December 2024.
- In Adasina Social Justice All Cap Global ETF, the United States, Japan and Taiwan are represented as the three largest countries.