| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
56.94%Japan
5.37%China
4.52%Canada
3.81%Taiwan
2.79%United Kingdom
2.44%Germany
2.34%Netherlands
2.32%Australia
2.26%Switzerland
1.69%Spain
1.44%Sweden
1.31%Brazil
1.31%Malaysia
1.22%Italy
1.04%South Korea
1.01%France
0.86%Thailand
0.73%Denmark
0.70%Mexico
0.63%South Africa
0.56%Singapore
0.55%Belgium
0.50%Poland
0.43%Norway
0.41%Austria
0.41%Hong Kong SAR China
0.41%Chile
0.33%Finland
0.31%Israel
0.20%Philippines
0.17%Indonesia
0.12%India
0.053%New Zealand
0.044%Greece
0.043%
- 10 Sectors
Information Technology
26.20%Financials
22.40%Industrials
14.95%Health Care
12.04%Communication Services
10.19%Consumer Discretionary
5.82%Consumer Staples
4.37%Utilities
2.21%Materials
1.28%Real Estate
0.54%
- 650 Holdings
- NVIDIA Corp2.89%
- Lam Research Corp2.40%
- Visa Inc1.75%
- Mastercard Inc1.51%
- AT&T Inc1.23%
- Merck & Co Inc1.22%
- Netflix Inc1.21%
- Nasdaq Inc1.0%
