Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6784 | -8.42% | ||
$0.1841 | -54.89% | ||
$0.4081 | 372.89% | ||
$0.0863 | -78.83% | ||
$0.7408 | 48.64% | ||
$0.4077 | 461.57% | ||
$0.0726 | -72.12% | ||
$0.2604 | 16.72% | ||
$0.4984 | 48.16% | ||
$0.3364 |
Aptus International Enhanced Yield ETF pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €19.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.59%China
9.75%United Kingdom
8.42%India
7.86%Canada
7.54%Taiwan
6.90%Switzerland
5.51%France
5.45%Germany
4.98%Australia
4.57%Netherlands
2.67%Sweden
2.02%Denmark
1.82%Italy
1.58%Spain
1.54%Brazil
1.49%Hong Kong SAR China
1.18%Singapore
1.07%South Africa
1.01%United States
0.80%Malaysia
0.70%Israel
0.65%Thailand
0.63%Indonesia
0.59%Finland
0.58%Mexico
0.57%Belgium
0.50%Norway
0.43%Türkiye
0.37%Poland
0.31%Austria
0.19%New Zealand
0.19%Philippines
0.18%Ireland
0.16%Greece
0.15%Chile
0.14%Portugal
0.10%Peru
0.079%Hungary
0.073%Colombia
0.044%
- 11 Sectors
Financials
21.71%Industrials
14.63%Information Technology
13.78%Consumer Discretionary
10.73%Health Care
8.60%Materials
7.04%Consumer Staples
6.59%Communication Services
6.18%Energy
4.89%Utilities
3.01%Real Estate
2.86%
- Within the last 12 months, Aptus International Enhanced Yield ETF paid a dividend of $1.09. For the next 12 months, Aptus International Enhanced Yield ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Aptus International Enhanced Yield ETF is currently 3.63%.
- Aptus International Enhanced Yield ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Aptus International Enhanced Yield ETF is expected in December.
- Within the last 10 years, Aptus International Enhanced Yield ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- The largest sectors of Aptus International Enhanced Yield ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Aptus International Enhanced Yield ETF.
- To receive the last dividend of Aptus International Enhanced Yield ETF on 30 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.50 were paid by Aptus International Enhanced Yield ETF.
- Dividends from Aptus International Enhanced Yield ETF are paid in US Dollar.
- In Aptus International Enhanced Yield ETF, Japan, China and the United Kingdom are represented as the three largest countries.