| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0549 | |||
| $0.0549 | -78.9% | ||
| $0.6498 | -8.85% | ||
| $0.2602 | 82.34% | ||
| $0.1427 | 78.6% | ||
| $0.0799 | -52.16% | ||
| $0.167 | -35.82% | ||
| $0.7129 | -53.65% | ||
| $1.538 | 115.71% | ||
| $0.713 | 56.7% | ||
| $0.455 | -51.02% | ||
| $0.929 | 312.89% | ||
| $0.225 | |||
ClearShares OCIO ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.42%Japan
5.28%United Kingdom
3.17%Switzerland
2.14%France
2.00%Germany
1.97%Canada
1.56%China
1.54%Australia
1.47%Netherlands
1.26%Taiwan
1.18%India
1.03%South Korea
0.89%Sweden
0.77%Spain
0.74%Italy
0.65%Hong Kong SAR China
0.45%Singapore
0.43%Denmark
0.40%Brazil
0.33%South Africa
0.24%Israel
0.21%Finland
0.19%Belgium
0.19%Mexico
0.15%Norway
0.13%Malaysia
0.098%Ireland
0.098%Thailand
0.094%Indonesia
0.088%Poland
0.072%Austria
0.062%New Zealand
0.047%Türkiye
0.044%Portugal
0.040%Greece
0.039%Philippines
0.032%Chile
0.032%Hungary
0.017%Colombia
0.0073%Peru
0.0057%Lithuania
0.00050%
- 11 Sectors
Information Technology
32.04%Financials
14.34%Industrials
10.76%Consumer Discretionary
10.12%Health Care
9.14%Communication Services
7.47%Consumer Staples
5.22%Energy
3.21%Materials
3.00%Utilities
2.80%Real Estate
1.90%
- 32 Holdings
