The BeeHive ETF

The BeeHive ETF

€24.36
Dividend Yield (FWD)
0.33%
Annual Payout (FWD)
$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0893
45.92%
$0.0893
45.92%
$0.0612
$0.0612
CSV Export

The BeeHive ETF pays a dividend yield (FWD) of 0.33%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.36
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    77.61%
  • Canada

    Canada

    9.97%
  • United Kingdom

    United Kingdom

    5.46%
  • Netherlands

    Netherlands

    2.59%
  • South Korea

    South Korea

    2.35%
  • Switzerland

    Switzerland

    2.02%
10 Sectors

  • Information Technology

    28.89%

  • Health Care

    14.70%

  • Industrials

    14.12%

  • Consumer Discretionary

    11.45%

  • Financials

    8.95%

  • Materials

    8.32%

  • Communication Services

    6.45%

  • Energy

    4.33%

  • Real Estate

    1.73%

  • Utilities

    1.07%
43 Holdings
Resources

Frequently Asked Questions about The BeeHive ETF

Within the last 12 months, The BeeHive ETF paid a dividend of $0.09. For the next 12 months, The BeeHive ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.33%.
The dividend yield of The BeeHive ETF is currently 0.33%.
The BeeHive ETF pays annually dividends. Payout is in December.
The next dividend for The BeeHive ETF is expected in December.
Within the last 10 years, The BeeHive ETF has paid dividends in 2 of them.
Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
The largest sectors of The BeeHive ETF are Information Technology, Health Care, Industrials.
The largest industries of The BeeHive ETF are Semiconductors & Semiconductor Equipment, Software, Life Sciences Tools & Services.
There are currently no known stock splits for The BeeHive ETF.
To receive the last dividend of The BeeHive ETF on 24 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 24 December 2025.
In 2025, dividends of $0.09 were paid by The BeeHive ETF.
Dividends from The BeeHive ETF are paid in US Dollar.
In The BeeHive ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.