| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
58.86%Japan
5.80%United Kingdom
3.53%Netherlands
3.36%China
3.08%Canada
2.68%Taiwan
2.43%Germany
2.38%Switzerland
1.90%Australia
1.83%Brazil
1.56%Spain
1.45%Belgium
1.43%Malaysia
1.28%Sweden
0.88%South Korea
0.74%South Africa
0.71%Finland
0.58%Italy
0.58%Denmark
0.53%France
0.52%Hong Kong SAR China
0.52%Indonesia
0.42%Thailand
0.41%Mexico
0.37%Singapore
0.32%Philippines
0.31%Austria
0.25%Norway
0.24%Peru
0.18%Israel
0.096%New Zealand
0.093%India
0.051%Poland
0.051%Colombia
0.036%Greece
0.033%Chile
0.022%
- 10 Sectors
Information Technology
28.68%Financials
21.67%Industrials
13.72%Health Care
11.81%Communication Services
7.52%Consumer Discretionary
6.99%Consumer Staples
4.65%Utilities
2.84%Materials
1.75%Real Estate
0.37%
- 637 Holdings
- NVIDIA Corp2.38%
- Visa Inc1.80%
- Eli Lilly and Co1.65%
- Mastercard Inc1.62%
- Merck & Co Inc1.31%
- AT&T Inc1.23%
- IBM Corp1.19%
- S&P Global Inc1.19%
- Hydro One Ltd1.16%
- 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 0.88%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 0.88%.
- 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 0.88%.
- 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 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 the United Kingdom are represented as the three largest countries.