| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0663 | |||
| $0.253 | -67.02% | ||
| $0.7671 | 1,560.39% | ||
| $0.0462 | -94.99% | ||
| $2.0318 | 32.51% | ||
| $0.9221 | 297.63% | ||
| $0.2319 | -66.08% | ||
| $0.6836 | 252.01% | ||
| $0.1942 | -62.8% | ||
| $1.5333 | 45.41% | ||
| $1.0545 | |||
Calvert International Responsible Index ETF pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €72.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
16.77%
Taiwan
11.17%
Canada
9.85%
United Kingdom
9.34%
Switzerland
7.51%
South Korea
7.23%
Germany
6.24%
France
6.00%
Australia
4.79%
Netherlands
4.02%
- 11 Sectors
Information Technology
26.24%Financials
24.80%Industrials
15.32%Health Care
7.51%Materials
5.87%Consumer Discretionary
5.84%Consumer Staples
5.19%Communication Services
4.00%Utilities
2.85%Real Estate
1.20%
- 722 Holdings
- Within the last 12 months, Calvert International Responsible Index ETF paid a dividend of $1.99. For the next 12 months, Calvert International Responsible Index ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Calvert International Responsible Index ETF is currently 2.43%.
- Calvert International Responsible Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Calvert International Responsible Index ETF is expected in December.
- Within the last 10 years, Calvert International Responsible Index ETF has paid dividends in 4 of them.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Calvert International Responsible Index ETF are Information Technology, Financials, Industrials.
- The largest industries of Calvert International Responsible Index ETF are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for Calvert International Responsible Index ETF.
- To receive the last dividend of Calvert International Responsible Index ETF on 25 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $2.03 were paid by Calvert International Responsible Index ETF.
- Dividends from Calvert International Responsible Index ETF are paid in US Dollar.
- In Calvert International Responsible Index ETF, Japan, Taiwan and Canada are represented as the three largest countries.