| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5716 | -44.56% | ||
| $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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
15.94%France
13.77%United Kingdom
13.67%Switzerland
13.62%Netherlands
9.52%Canada
8.00%Germany
7.59%Australia
5.30%Spain
4.84%Sweden
4.55%United States
1.68%Denmark
1.52%
- 8 Sectors
Industrials
26.89%Consumer Discretionary
15.64%Health Care
15.39%Information Technology
12.73%Financials
11.16%Consumer Staples
9.29%Communication Services
5.56%Utilities
3.34%
- 42 Holdings
- ASML Holding NV6.17%
- Novartis AG3.60%
- Iberdrola SA3.22%
- Nestle SA3.21%
- ABB Ltd3.12%
- Roche Holding AG Ps2.84%
- Siemens AG2.79%
- Safran SA2.70%
- Deutsche Telekom AG2.57%
- Within the last 12 months, ALPS O'Shares International Developed Quality Dividend ETF paid a dividend of $0.36. For the next 12 months, ALPS O'Shares International Developed Quality Dividend ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of ALPS O'Shares International Developed Quality Dividend ETF is currently 1.73%.
- ALPS O'Shares International Developed Quality Dividend ETF pays quarterly dividends. This is paid in the months of June, September.
- The next dividend for ALPS O'Shares International Developed Quality Dividend ETF is expected in June.
- ALPS O'Shares International Developed Quality Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of ALPS O'Shares International Developed Quality Dividend ETF are Industrials, Consumer Discretionary, Health Care.
- 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.

