| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0412 | |||
| $0.0412 | -81.22% | ||
| $0.5798 | -7.1% | ||
| $0.2194 | 77.94% | ||
| $0.1233 | -36.93% | ||
| $0.1955 | 369.95% | ||
| $0.0416 | -83.51% | ||
| $0.6241 | 19.63% | ||
| $0.5217 | -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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
70.98%Japan
8.88%Singapore
5.31%United Kingdom
4.20%Italy
1.57%Canada
1.47%Israel
1.47%France
1.32%Hong Kong SAR China
1.26%Norway
0.75%China
0.72%Australia
0.58%Netherlands
0.49%Switzerland
0.41%Finland
0.37%Germany
0.24%
- 11 Sectors
Information Technology
26.75%Financials
12.93%Consumer Discretionary
12.65%Industrials
10.94%Communication Services
10.76%Health Care
9.28%Consumer Staples
5.55%Energy
3.79%Materials
2.72%Utilities
2.52%Real Estate
2.11%
- 108 Holdings
- Jabil Inc4.46%
- Cisco Systems Inc3.75%
- Corning Inc3.57%
- Carvana Co Class A3.50%
- Tapestry Inc3.06%
- AppLovin Corp2.23%
- Twilio Inc2.11%
- eBay Inc1.92%
- Within the last 12 months, Affinity World Leaders Equity ETF paid a dividend of $0.38. 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 1.81%.
- The dividend yield of Affinity World Leaders Equity ETF is currently 1.81%.
- Affinity World Leaders Equity ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Affinity World Leaders Equity ETF is expected in September.
- Within the last 10 years, Affinity World Leaders Equity ETF has paid dividends in 8 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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 19 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 14 March 2025.
- The last dividend was paid on 19 March 2025.
- 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 Singapore are represented as the three largest countries.