| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1814 | |||
| $0.1814 | 456.44% | ||
| $0.5716 | -44.56% | ||
| $0.0326 | -89.99% | ||
| $0.3258 | 52.81% | ||
| $0.2132 | -67.46% | ||
| $1.031 | 685.22% | ||
| $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% | ||
ALPS O'Shares International Developed Quality Dividend ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
16.42%Switzerland
13.92%France
13.17%United Kingdom
12.78%Canada
8.63%Netherlands
8.01%Germany
7.46%Australia
5.07%Sweden
4.88%Spain
4.78%United States
2.92%Denmark
1.97%
- 8 Sectors
Industrials
28.20%Consumer Discretionary
15.21%Health Care
14.83%Financials
11.61%Information Technology
11.61%Consumer Staples
9.31%Communication Services
5.91%Utilities
3.32%
- 42 Holdings
- ASML Holding NV4.72%
- Novartis AG3.62%
- ABB Ltd3.33%
- Iberdrola SA3.24%
- Siemens AG3.20%
- Nestle SA3.15%
- Roche Holding AG Ps3.07%
- Within the last 12 months, ALPS O'Shares International Developed Quality Dividend ETF paid a dividend of $0.21. For the next 12 months, ALPS O'Shares International Developed Quality Dividend ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of ALPS O'Shares International Developed Quality Dividend ETF is currently 0.62%.
- ALPS O'Shares International Developed Quality Dividend ETF pays quarterly dividends. This is paid in the months of September, June.
- The next dividend for ALPS O'Shares International Developed Quality Dividend ETF is expected in September.
- ALPS O'Shares International Developed Quality Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- 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 24 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 24 June 2026.
- 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, Switzerland and France are represented as the three largest countries.

