| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7217 | |||
| $0.1712 | -68.66% | ||
| $0.5462 | 12,602.33% | ||
| $0.0043 | -98.3% | ||
| $0.8934 | 24.85% | ||
| $0.2532 | 99.06% | ||
| $0.1272 | -74.3% | ||
| $0.495 | 2,650% | ||
| $0.018 | -88.59% | ||
| $0.7156 | 788.94% | ||
| $0.0805 | |||
Brandes International ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €40.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €510m
- Ongoing charge (TER)
- 0.70%
- 22 Countries
France
16.81%
United Kingdom
13.75%
Japan
12.24%
Germany
8.97%
Mexico
7.47%
Switzerland
5.54%
Brazil
5.48%
China
5.21%
Netherlands
4.17%
United States
3.64%
- 11 Sectors
Consumer Staples
27.39%Health Care
18.75%Consumer Discretionary
15.27%Communication Services
8.36%Information Technology
8.04%Industrials
7.89%Financials
6.05%Materials
3.24%Real Estate
1.91%Utilities
1.85%
- 67 Holdings
- Within the last 12 months, Brandes International ETF paid a dividend of $0.97. For the next 12 months, Brandes International ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Brandes International ETF is currently 2.13%.
- Brandes International ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Brandes International ETF is expected in December.
- Within the last 10 years, Brandes International ETF has paid dividends in 4 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of Brandes International ETF are Consumer Staples, Health Care, Consumer Discretionary.
- The largest industries of Brandes International ETF are Pharmaceuticals, Beverages, Household Products.
- There are currently no known stock splits for Brandes International ETF.
- To receive the last dividend of Brandes International ETF on 30 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.89 were paid by Brandes International ETF.
- Dividends from Brandes International ETF are paid in US Dollar.
- In Brandes International ETF, France, the United Kingdom and Japan are represented as the three largest countries.