| 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
- €16.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
57.47%Japan
4.97%China
4.31%Canada
4.05%Taiwan
2.65%Germany
2.51%United Kingdom
2.45%Netherlands
2.44%Australia
2.42%Switzerland
1.74%Spain
1.37%Brazil
1.31%Sweden
1.27%Malaysia
1.12%South Korea
1.00%Italy
0.96%Denmark
0.83%France
0.75%Thailand
0.69%South Africa
0.52%Singapore
0.52%Mexico
0.50%Belgium
0.50%Poland
0.47%Norway
0.38%Austria
0.37%Hong Kong SAR China
0.37%Finland
0.31%Chile
0.29%Israel
0.21%Philippines
0.20%Indonesia
0.14%India
0.063%Greece
0.048%New Zealand
0.047%
- 10 Sectors
Information Technology
25.58%Financials
23.12%Industrials
14.99%Health Care
12.01%Communication Services
9.92%Consumer Discretionary
5.75%Consumer Staples
4.61%Utilities
2.09%Materials
1.40%Real Estate
0.54%
- 655 Holdings
- NVIDIA Corp2.53%
- Visa Inc1.83%
- Lam Research Corp1.77%
- Mastercard Inc1.53%
- AT&T Inc1.34%
- Netflix Inc1.25%
- Merck & Co Inc1.19%
- Nasdaq Inc1.03%
- 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.