| 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
- €31.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
73.79%Japan
6.36%United Kingdom
4.91%France
3.12%Spain
2.53%Israel
2.04%Netherlands
1.67%Canada
1.12%Italy
0.87%Switzerland
0.85%Australia
0.75%Germany
0.71%Hong Kong SAR China
0.68%Singapore
0.60%
- 11 Sectors
Information Technology
27.06%Financials
13.19%Industrials
11.95%Communication Services
11.07%Consumer Discretionary
10.19%Health Care
9.11%Consumer Staples
6.94%Energy
3.78%Materials
2.72%Utilities
2.66%Real Estate
1.32%
- 113 Holdings
