| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
76.93%Japan
8.76%United Kingdom
4.05%Canada
1.69%Italy
1.58%Israel
1.48%Hong Kong SAR China
1.15%France
1.13%China
0.61%Australia
0.58%Norway
0.57%Switzerland
0.47%Netherlands
0.45%Finland
0.30%Germany
0.24%
- 11 Sectors
Information Technology
29.19%Consumer Discretionary
13.30%Financials
12.13%Communication Services
10.91%Industrials
10.83%Health Care
8.63%Consumer Staples
4.54%Energy
3.19%Materials
2.95%Utilities
2.36%Real Estate
1.96%
- 108 Holdings
- Corning Inc5.08%
- AppLovin Corp4.03%
- Jabil Inc3.75%
- Tapestry Inc3.58%
- Carvana Co Class A3.52%
- Cisco Systems Inc3.29%
- eBay Inc1.96%
- Pfizer Inc1.77%
- Within the last 12 months, Affinity World Leaders Equity ETF paid a dividend of $0.26. 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 1.57%.
- The dividend yield of Affinity World Leaders Equity ETF is currently 1.57%.
- Affinity World Leaders Equity ETF pays quarterly dividends. This is paid in the months of December, March.
- The next dividend for Affinity World Leaders Equity ETF is expected in December.
- 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 1.57%.
- The largest sectors of Affinity World Leaders Equity ETF are Information Technology, Consumer Discretionary, Financials.
- 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 the United Kingdom are represented as the three largest countries.