| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
56.91%Japan
6.20%China
3.54%United Kingdom
3.16%Netherlands
3.07%Canada
3.02%Germany
2.72%Taiwan
2.30%Spain
1.90%Brazil
1.86%Switzerland
1.80%Belgium
1.79%Australia
1.78%Malaysia
1.39%Sweden
0.96%South Africa
0.84%Finland
0.72%South Korea
0.72%Italy
0.68%Denmark
0.58%France
0.51%Mexico
0.45%Indonesia
0.39%Thailand
0.36%Philippines
0.34%Austria
0.31%Norway
0.31%Hong Kong SAR China
0.28%Singapore
0.21%Peru
0.20%Poland
0.091%New Zealand
0.065%India
0.050%Colombia
0.046%Greece
0.043%Chile
0.028%
- 10 Sectors
Information Technology
27.12%Financials
22.98%Industrials
13.95%Health Care
10.75%Communication Services
8.23%Consumer Discretionary
7.39%Consumer Staples
4.71%Utilities
2.91%Materials
1.67%Real Estate
0.30%
- 626 Holdings
- NVIDIA Corp2.38%
- Visa Inc1.95%
- Mastercard Inc1.68%
- Eli Lilly and Co1.50%
- AT&T Inc1.41%
- Hydro One Ltd1.36%
- IBM Corp1.30%
- S&P Global Inc1.19%
- Booking Holdings Inc1.13%
- 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 1.06%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 1.06%.
- 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 1.06%.
- 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.