| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0412 | -92.89% | ||
| $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 | |||
0Affinity World Leaders Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
73.43%Japan
9.38%United Kingdom
5.04%Spain
2.94%Italy
2.62%Canada
2.47%Netherlands
1.50%Switzerland
0.86%Sweden
0.57%Australia
0.43%Hong Kong SAR China
0.42%France
0.33%
- 11 Sectors
Information Technology
36.19%Financials
12.67%Communication Services
9.94%Health Care
8.23%Industrials
8.02%Consumer Staples
7.98%Consumer Discretionary
5.95%Energy
4.04%Materials
2.97%Utilities
2.41%Real Estate
1.60%
- 112 Holdings
- HP Inc4.17%
- Jabil Inc3.52%
- Omnicom Group Inc2.31%
- Target Corp2.17%
- AppLovin Corp2.16%
- AT&T Inc2.12%
- Affinity World Leaders Equity ETF does not currently pay dividends.
- Affinity World Leaders Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Affinity World Leaders Equity ETF does not currently pay dividends.
- Within the last 10 years, Affinity World Leaders Equity ETF has paid dividends in 8 of them.
- The largest sectors of Affinity World Leaders Equity ETF are Information Technology, Financials, Communication Services.
- 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 we know of from Affinity World Leaders Equity ETF was paid on 19 March 2025.
- The last dividend was paid on 19 March 2025.
- In Affinity World Leaders Equity ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.