| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
73.53%Japan
6.20%United Kingdom
4.81%France
3.04%Spain
2.71%Israel
2.32%Netherlands
1.72%Canada
1.29%Italy
0.96%Australia
0.86%Switzerland
0.70%Germany
0.64%Hong Kong SAR China
0.63%Singapore
0.60%
- 11 Sectors
Information Technology
27.50%Financials
13.86%Industrials
11.55%Communication Services
10.54%Consumer Discretionary
10.32%Health Care
8.78%Consumer Staples
7.41%Energy
3.39%Materials
2.97%Utilities
2.48%Real Estate
1.21%
- 113 Holdings
