| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
72.93%Japan
6.52%United Kingdom
4.95%France
3.08%Spain
2.72%Israel
2.19%Netherlands
1.76%Canada
1.23%Italy
0.90%Switzerland
0.88%Australia
0.81%Hong Kong SAR China
0.71%Germany
0.67%Singapore
0.66%
- 11 Sectors
Information Technology
27.00%Financials
13.67%Industrials
11.61%Communication Services
10.83%Consumer Discretionary
9.72%Health Care
9.15%Consumer Staples
7.49%Energy
3.83%Materials
2.85%Utilities
2.60%Real Estate
1.25%
- 113 Holdings
