ALPS O'Shares International Developed Quality Dividend ETF - WKN A2JNRA, ISIN US00162Q3790

Dividend Yield (FWD): 3.16%
Annual Payout (FWD) Dividend Currency: $1.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5716
18/09/2025	23/09/2025	$0.0326	-89.99%
20/06/2025	25/06/2025	$0.3258	52.81%
20/03/2025	25/03/2025	$0.2132	-67.46%
2024		$1.031	685.22%
19/12/2024	26/12/2024	$0.6551	402.76%
19/09/2024	24/09/2024	$0.1303	4.24%
20/06/2024	25/06/2024	$0.125	3.65%
21/03/2024	26/03/2024	$0.1206	-8.15%
2023		$0.1313	-53.64%
21/09/2023	26/09/2023	$0.1313	525.24%
2022		$0.2832	-70.9%
28/06/2022	01/07/2022	$0.021	-82.29%
26/05/2022	01/06/2022	$0.1186	79.97%
28/04/2022	03/05/2022	$0.0659	6.12%
29/03/2022	01/04/2022	$0.0621	2,722.73%
24/02/2022	01/03/2022	$0.0022	-83.58%
29/12/2021	03/01/2022	$0.0134	-73.57%
2021		$0.9733	77.54%
29/11/2021	02/12/2021	$0.0507	-11.36%
28/10/2021	02/11/2021	$0.0572	-28.05%
29/09/2021	04/10/2021	$0.0795	0.76%
30/08/2021	02/09/2021	$0.0789	-0.38%
29/07/2021	03/08/2021	$0.0792	30.69%
29/06/2021	02/07/2021	$0.0606	-17.21%
27/05/2021	02/06/2021	$0.0732	23.86%
29/04/2021	04/05/2021	$0.0591	192.57%
29/03/2021	01/04/2021	$0.0202	102%
25/02/2021	02/03/2021	$0.01	0%
28/01/2021	02/02/2021	$0.01	-97.47%
29/12/2020	04/01/2021	$0.3945	1,701.37%
2020		$0.5482	-38.69%
27/11/2020	02/12/2020	$0.0219	-16.73%
29/09/2020	02/10/2020	$0.0263	-4.01%
28/08/2020	02/09/2020	$0.0274	-54.41%
30/07/2020	04/08/2020	$0.0601	-31.08%
29/06/2020	02/07/2020	$0.0872	-0.46%
28/05/2020	02/06/2020	$0.0876	38.61%
29/04/2020	04/05/2020	$0.0632	-7.87%
27/03/2020	01/04/2020	$0.0686	243%
25/02/2020	28/02/2020	$0.02	100%
30/01/2020	04/02/2020	$0.01	-86.81%
27/12/2019	03/01/2020	$0.0758	74.65%
2019		$0.8942	23.41%
27/11/2019	03/12/2019	$0.0434	65.02%
30/10/2019	04/11/2019	$0.0263	-56.96%
27/09/2019	02/10/2019	$0.0611	-20.65%
29/08/2019	04/09/2019	$0.077	10.63%
30/07/2019	02/08/2019	$0.0696	-55.95%
27/06/2019	02/07/2019	$0.158	-22.01%
30/05/2019	04/06/2019	$0.2026	88.64%
29/04/2019	02/05/2019	$0.1074	50.42%
28/03/2019	02/04/2019	$0.0714	206.44%
27/02/2019	04/03/2019	$0.0233	4.95%
30/01/2019	04/02/2019	$0.0222	-30.41%
27/12/2018	03/01/2019	$0.0319	-40.15%
2018		$0.7246	-5.23%
29/11/2018	04/12/2018	$0.0533	31.28%
30/10/2018	02/11/2018	$0.0406	-2.17%
27/09/2018	02/10/2018	$0.0415	-34.13%
30/08/2018	05/09/2018	$0.063	50.36%
30/07/2018	02/08/2018	$0.0419	-72.52%
26/06/2018	29/06/2018	$0.1525	-1.49%
30/05/2018	04/06/2018	$0.1548	61.08%
27/04/2018	02/05/2018	$0.0961	137.28%
28/03/2018	03/04/2018	$0.0405	101.49%
27/02/2018	02/03/2018	$0.0201	-0.5%
30/01/2018	02/02/2018	$0.0202	-89.1%
2017		$0.7646	23.36%
22/12/2017	29/12/2017	$0.1853	169.33%
15/11/2017	21/11/2017	$0.0688	-1.01%
16/10/2017	20/10/2017	$0.0695	13.56%
15/09/2017	21/09/2017	$0.0612	637.35%
15/08/2017	21/08/2017	$0.0083	-50.3%
17/07/2017	21/07/2017	$0.0167	-79.58%
15/06/2017	21/06/2017	$0.0818	-32.67%
15/05/2017	19/05/2017	$0.1215	20.3%
17/04/2017	21/04/2017	$0.101	209.82%
15/03/2017	21/03/2017	$0.0326	757.89%
15/02/2017	22/02/2017	$0.0038	-73.05%
17/01/2017	23/01/2017	$0.0141	-22.1%
2016		$0.6198	325.98%
23/12/2016	30/12/2016	$0.0181	-41.99%
15/11/2016	21/11/2016	$0.0312	7.59%
17/10/2016	21/10/2016	$0.029	-42.91%
15/09/2016	21/09/2016	$0.0508	31.61%
15/08/2016	19/08/2016	$0.0386	-17.17%
15/07/2016	21/07/2016	$0.0466	-65.04%
15/06/2016	21/06/2016	$0.1333	-5.86%
16/05/2016	20/05/2016	$0.1416	179.84%
15/04/2016	21/04/2016	$0.0506	30.08%
15/03/2016	21/03/2016	$0.0389	-5.12%
16/02/2016	22/02/2016	$0.041	-61.25%
2015		$0.1455
24/12/2015	31/12/2015	$0.1058	442.56%
16/11/2015	20/11/2015	$0.0195	48.85%
15/10/2015	21/10/2015	$0.0131	84.51%
15/09/2015	21/09/2015	$0.0071

CSV Export

Date	Ratio
No splits history available for ALPS O'Shares International Developed Quality Dividend ETF.

ALPS O'Shares International Developed Quality Dividend ETF pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €28.18
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

12 Countries: Japan
16.99%
France
14.97%
United Kingdom
13.25%
Switzerland
12.23%
Netherlands
8.96%
Germany
8.35%
Canada
8.19%
Australia
4.70%
Spain
4.29%
Sweden
4.07%
United States
2.02%
Denmark
1.99%
8 Sectors: Industrials
26.23%
Consumer Discretionary
17.15%
Health Care
15.18%
Information Technology
12.62%
Financials
9.88%
Consumer Staples
9.80%
Communication Services
6.20%
Utilities
2.93%
42 Holdings: ASML Holding NV4.24%
Nestle SA3.28%
Novartis AG3.12%
SAP SE3.07%
Iberdrola SA2.86%
Siemens AG2.81%
Safran SA2.63%
Lvmh Moet Hennessy Louis Vuitton SE2.62%
Roche Holding AG Gs2.60%
Prosus NV2.59%
Aristocrats see all 42 holdings

Resources

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