| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0549 | -91.55% | ||
| $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 | |||
0ClearShares OCIO ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
69.62%Japan
5.03%Taiwan
3.03%United Kingdom
2.74%South Korea
2.08%Switzerland
2.00%Germany
1.65%France
1.63%Canada
1.39%China
1.37%Netherlands
1.34%Australia
1.32%India
0.77%Spain
0.71%Sweden
0.66%Italy
0.62%Singapore
0.41%Hong Kong SAR China
0.35%South Africa
0.33%Denmark
0.33%Brazil
0.33%Israel
0.25%Mexico
0.23%Finland
0.19%Belgium
0.17%Thailand
0.17%Malaysia
0.14%Norway
0.13%Ireland
0.085%Hungary
0.078%Austria
0.074%Poland
0.073%Philippines
0.069%Greece
0.041%Portugal
0.040%New Zealand
0.039%Indonesia
0.039%Chile
0.030%Peru
0.024%Colombia
0.0099%Lithuania
0.00020%
- 11 Sectors
Information Technology
36.12%Financials
13.36%Industrials
11.32%Health Care
8.13%Consumer Discretionary
8.08%Communication Services
6.91%Consumer Staples
4.63%Energy
4.08%Materials
3.18%Utilities
2.37%Real Estate
1.82%
- 55 Holdings
- ClearShares OCIO ETF does not currently pay dividends.
- ClearShares OCIO ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- ClearShares OCIO ETF does not currently pay dividends.
- Within the last 10 years, ClearShares OCIO ETF has paid dividends in 8 of them.
- The largest sectors of ClearShares OCIO ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ClearShares OCIO ETF.
- To receive the last dividend of ClearShares OCIO ETF on 31 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend we know of from ClearShares OCIO ETF was paid on 31 March 2025.
- The last dividend was paid on 31 March 2025.
- In ClearShares OCIO ETF, the United States, Japan and Taiwan are represented as the three largest countries.

