| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
59.02%Japan
5.84%United Kingdom
3.51%Netherlands
3.25%China
2.82%Canada
2.67%Germany
2.43%Taiwan
2.28%Switzerland
2.01%Australia
1.85%Brazil
1.62%Spain
1.51%Belgium
1.50%Malaysia
1.27%Sweden
0.93%South Korea
0.75%South Africa
0.72%Italy
0.59%Finland
0.58%Denmark
0.54%Hong Kong SAR China
0.53%France
0.49%Indonesia
0.40%Thailand
0.39%Mexico
0.39%Singapore
0.30%Philippines
0.28%Norway
0.26%Austria
0.24%Peru
0.18%Israel
0.10%New Zealand
0.095%Poland
0.059%India
0.058%Colombia
0.043%Greece
0.033%Chile
0.023%
- 10 Sectors
Information Technology
28.45%Financials
21.82%Industrials
13.95%Health Care
12.15%Communication Services
7.53%Consumer Discretionary
6.99%Consumer Staples
4.36%Utilities
2.73%Materials
1.70%Real Estate
0.33%
- 630 Holdings
- NVIDIA Corp2.17%
- Visa Inc1.87%
- Eli Lilly and Co1.74%
- Mastercard Inc1.66%
- IBM Corp1.29%
- Merck & Co Inc1.27%
- AT&T Inc1.25%
- S&P Global Inc1.24%
- Hydro One Ltd1.19%
- 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 1.08%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 1.08%.
- 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 1.08%.
- 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 the United Kingdom are represented as the three largest countries.