| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
56.94%Japan
5.34%China
4.42%Canada
4.06%Taiwan
2.68%Australia
2.50%Germany
2.47%United Kingdom
2.45%Netherlands
2.28%Switzerland
1.78%Spain
1.43%Sweden
1.30%Brazil
1.30%Malaysia
1.13%Italy
1.0%South Korea
0.93%France
0.79%Thailand
0.73%Denmark
0.68%South Africa
0.55%Singapore
0.54%Mexico
0.53%Belgium
0.52%Poland
0.46%Norway
0.41%Hong Kong SAR China
0.40%Austria
0.40%Finland
0.30%Chile
0.28%Israel
0.20%Philippines
0.18%Indonesia
0.14%India
0.060%Greece
0.048%New Zealand
0.046%
- 10 Sectors
Information Technology
25.14%Financials
23.26%Industrials
15.13%Health Care
11.85%Communication Services
9.97%Consumer Discretionary
5.87%Consumer Staples
4.66%Utilities
2.17%Materials
1.42%Real Estate
0.54%
- 655 Holdings
- NVIDIA Corp2.80%
- Visa Inc1.81%
- Lam Research Corp1.71%
- Mastercard Inc1.57%
- AT&T Inc1.36%
- Netflix Inc1.19%
- Merck & Co Inc1.14%
- Nasdaq Inc1.10%
- Within the last 12 months, Adasina Social Justice All Cap Global ETF paid a dividend of $0.13. 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 1.04%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 1.04%.
- Adasina Social Justice All Cap Global ETF pays biannually dividends. This is paid in the months of December.
- 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 $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- 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.