| 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 | |||
0Adasina Social Justice All Cap Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
59.51%Japan
5.57%Taiwan
5.44%Canada
3.60%China
3.23%United Kingdom
2.08%Australia
1.95%Netherlands
1.49%Malaysia
1.41%Brazil
1.39%Sweden
1.33%Germany
1.29%Switzerland
1.28%Spain
0.99%Belgium
0.96%France
0.94%South Korea
0.87%Denmark
0.84%Singapore
0.58%Italy
0.58%South Africa
0.55%Mexico
0.54%Hong Kong SAR China
0.46%Norway
0.38%Thailand
0.37%Finland
0.36%Poland
0.24%Chile
0.24%Austria
0.21%Israel
0.18%Indonesia
0.072%Philippines
0.054%New Zealand
0.042%Greece
0.027%India
0.027%Ireland
0.024%
- 10 Sectors
Information Technology
33.85%Financials
22.95%Industrials
15.29%Health Care
9.36%Communication Services
8.41%Consumer Discretionary
4.37%Consumer Staples
2.82%Utilities
1.68%Materials
0.85%Real Estate
0.42%
- 635 Holdings
- Lam Research Corp4.17%
- NVIDIA Corp2.65%
- Intel Corp2.03%
- Visa Inc1.62%
- F5 Inc1.38%
- Mastercard Inc1.23%
- MediaTek Inc1.10%
- Adasina Social Justice All Cap Global ETF does not currently pay dividends.
- Adasina Social Justice All Cap Global ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Adasina Social Justice All Cap Global ETF does not currently pay dividends.
- Within the last 10 years, Adasina Social Justice All Cap Global ETF has paid dividends in 4 of them.
- 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 we know of from Adasina Social Justice All Cap Global ETF was paid on 31 December 2024.
- The last dividend was paid on 31 December 2024.
- In Adasina Social Justice All Cap Global ETF, the United States, Japan and Taiwan are represented as the three largest countries.