| 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
- €16.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
57.71%Japan
4.98%China
4.31%Canada
4.13%Taiwan
2.67%Germany
2.47%United Kingdom
2.45%Australia
2.39%Netherlands
2.35%Switzerland
1.69%Brazil
1.36%Spain
1.33%Sweden
1.22%Malaysia
1.15%South Korea
1.02%Italy
0.95%Denmark
0.83%France
0.75%Thailand
0.68%Singapore
0.53%South Africa
0.52%Mexico
0.50%Belgium
0.49%Poland
0.43%Norway
0.37%Hong Kong SAR China
0.36%Austria
0.35%Finland
0.31%Chile
0.29%Philippines
0.20%Israel
0.19%Indonesia
0.14%India
0.054%Greece
0.047%New Zealand
0.046%
- 10 Sectors
Information Technology
25.55%Financials
22.98%Industrials
14.66%Health Care
12.05%Communication Services
10.44%Consumer Discretionary
5.50%Consumer Staples
4.79%Utilities
2.16%Materials
1.34%Real Estate
0.53%
- 658 Holdings
- NVIDIA Corp2.31%
- Visa Inc1.81%
- Lam Research Corp1.65%
- Mastercard Inc1.50%
- AT&T Inc1.40%
- Netflix Inc1.28%
- Merck & Co Inc1.17%
- Nasdaq Inc1.0%
- 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 1.04%.
- 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 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 1.04%.
- 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.