Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5716 | |||
$0.0326 | -89.99% | ||
$0.3258 | 52.81% | ||
$0.2132 | -67.46% | ||
$1.031 | 685.22% | ||
$0.6551 | 402.76% | ||
$0.1303 | 4.24% | ||
$0.125 | 3.65% | ||
$0.1206 | -8.15% | ||
$0.1313 | -53.64% | ||
$0.2832 | -70.9% | ||
$0.9733 | 77.54% | ||
$0.5482 | -38.69% | ||
$0.8942 | 23.41% | ||
$0.7246 | -5.23% | ||
$0.7646 | 23.36% | ||
$0.6198 | 325.98% | ||
$0.1455 |
ALPS O'Shares International Developed Quality Dividend ETF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
15.88%France
14.53%United Kingdom
13.32%Switzerland
11.82%Netherlands
9.09%Germany
8.82%Canada
8.54%Australia
5.16%Sweden
4.14%Spain
3.94%Denmark
2.39%United States
2.37%
- 8 Sectors
Industrials
26.61%Health Care
15.12%Consumer Discretionary
14.22%Information Technology
13.04%Financials
10.07%Consumer Staples
9.40%Communication Services
8.94%Utilities
2.60%
- 50 Holdings
- ASML Holding NV4.21%
- SAP SE3.29%
- Novartis AG3.05%
- HSBC Holdings PLC3.04%
- Nestle SA2.94%
- Siemens AG2.88%
- Prosus NV2.58%
- Safran SA2.57%
- Within the last 12 months, ALPS O'Shares International Developed Quality Dividend ETF paid a dividend of $1.23. For the next 12 months, ALPS O'Shares International Developed Quality Dividend ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of ALPS O'Shares International Developed Quality Dividend ETF is currently 3.06%.
- ALPS O'Shares International Developed Quality Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ALPS O'Shares International Developed Quality Dividend ETF is expected in December.
- ALPS O'Shares International Developed Quality Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of ALPS O'Shares International Developed Quality Dividend ETF are Industrials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for ALPS O'Shares International Developed Quality Dividend ETF.
- To receive the last dividend of ALPS O'Shares International Developed Quality Dividend ETF on 23 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 23 September 2025.
- In 2022, dividends of $0.28 were paid by ALPS O'Shares International Developed Quality Dividend ETF.
- Dividends from ALPS O'Shares International Developed Quality Dividend ETF are paid in US Dollar.
- In ALPS O'Shares International Developed Quality Dividend ETF, Japan, France and the United Kingdom are represented as the three largest countries.