Bancreek Global Select ETF

Bancreek Global Select ETF

€21.87
Dividend Yield (FWD)
0.14%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1288
$0.0085
-92.54%
$0.1139
1,679.69%
$0.0064
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Bancreek Global Select ETF pays a dividend yield (FWD) of 0.14%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    61.32%
  • South Korea

    South Korea

    8.47%
  • Japan

    Japan

    6.22%
  • Canada

    Canada

    5.88%
  • United Kingdom

    United Kingdom

    4.00%
  • Australia

    Australia

    3.88%
  • France

    France

    2.11%
  • Italy

    Italy

    2.08%
  • Israel

    Israel

    2.07%
  • Spain

    Spain

    2.00%
Scrimpers see all 11 countries
10 Sectors

  • Industrials

    24.72%

  • Information Technology

    24.11%

  • Consumer Discretionary

    18.31%

  • Communication Services

    8.19%

  • Energy

    4.23%

  • Consumer Staples

    4.21%

  • Health Care

    4.17%

  • Financials

    4.13%

  • Utilities

    4.03%

  • Materials

    3.89%
50 Holdings
Resources

Frequently Asked Questions about Bancreek Global Select ETF

Within the last 12 months, Bancreek Global Select ETF paid a dividend of $0.13. For the next 12 months, Bancreek Global Select ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.14%.
The dividend yield of Bancreek Global Select ETF is currently 0.14%.
Bancreek Global Select ETF pays quarterly dividends.
The next dividend for Bancreek Global Select ETF is expected in March.
Within the last 10 years, Bancreek Global Select ETF has paid dividends in 1 of them.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
The largest sectors of Bancreek Global Select ETF are Industrials, Information Technology, Consumer Discretionary.
The largest industries of Bancreek Global Select ETF are Semiconductors & Semiconductor Equipment, Metals & Mining, Textiles, Apparel & Luxury Goods.
There are currently no known stock splits for Bancreek Global Select ETF.
To receive the last dividend of Bancreek Global Select ETF on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, no dividends were paid by Bancreek Global Select ETF.
Dividends from Bancreek Global Select ETF are paid in US Dollar.
In Bancreek Global Select ETF, the United States, South Korea and Japan are represented as the three largest countries.