| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
57.03%Japan
5.89%United Kingdom
3.58%China
3.26%Netherlands
3.18%Canada
2.85%Germany
2.71%Taiwan
2.36%Switzerland
2.01%Australia
1.73%Belgium
1.71%Spain
1.71%Brazil
1.66%Malaysia
1.32%Sweden
1.03%South Korea
0.76%South Africa
0.74%Finland
0.66%Italy
0.65%Hong Kong SAR China
0.64%Denmark
0.56%France
0.55%Mexico
0.40%Thailand
0.40%Indonesia
0.38%Philippines
0.33%Singapore
0.32%Austria
0.29%Norway
0.26%Peru
0.18%Israel
0.11%New Zealand
0.084%Poland
0.073%India
0.061%Colombia
0.046%Greece
0.036%Chile
0.026%
- 10 Sectors
Information Technology
26.93%Financials
22.47%Industrials
13.97%Health Care
11.94%Communication Services
8.07%Consumer Discretionary
7.08%Consumer Staples
4.64%Utilities
2.80%Materials
1.76%Real Estate
0.34%
- 631 Holdings
- NVIDIA Corp1.99%
- Visa Inc1.92%
- Eli Lilly and Co1.87%
- Mastercard Inc1.65%
- AT&T Inc1.44%
- IBM Corp1.35%
- Hydro One Ltd1.27%
- Merck & Co Inc1.23%
- S&P Global Inc1.19%
- 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 1.13%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 1.13%.
- 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 1.13%.
- 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.