| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5798 | -7.1% | ||
| $0.2194 | 77.94% | ||
| $0.1233 | -36.93% | ||
| $0.1955 | 369.95% | ||
| $0.0416 | -83.51% | ||
| $0.6241 | 19.63% | ||
| $0.2522 | 167.16% | ||
| $0.0944 | -60% | ||
| $0.236 | 468.67% | ||
| $0.0415 | -71.2% | ||
| $0.5217 | -1.25% | ||
| $0.5283 | 28.35% | ||
| $0.4116 | -30.39% | ||
| $0.5913 | 4.29% | ||
| $0.567 | |||
Affinity World Leaders Equity ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
74.59%Japan
9.71%United Kingdom
3.62%Singapore
2.55%Italy
2.54%Israel
1.75%Canada
1.18%Netherlands
0.95%France
0.94%Switzerland
0.91%Spain
0.77%Germany
0.39%Hong Kong SAR China
0.11%
- 11 Sectors
Information Technology
28.80%Financials
14.43%Consumer Discretionary
11.39%Health Care
10.03%Industrials
9.59%Communication Services
7.85%Consumer Staples
5.59%Energy
4.29%Materials
3.08%Utilities
2.59%Real Estate
2.36%
- 117 Holdings
- Within the last 12 months, Affinity World Leaders Equity ETF paid a dividend of $0.58. For the next 12 months, Affinity World Leaders Equity ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Affinity World Leaders Equity ETF is currently 1.89%.
- Affinity World Leaders Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Affinity World Leaders Equity ETF is expected in March.
- Within the last 10 years, Affinity World Leaders Equity ETF has paid dividends in 7 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Affinity World Leaders Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Affinity World Leaders Equity ETF.
- To receive the last dividend of Affinity World Leaders Equity ETF on 17 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, dividends of $0.52 were paid by Affinity World Leaders Equity ETF.
- Dividends from Affinity World Leaders Equity ETF are paid in US Dollar.
- In Affinity World Leaders Equity ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.