| 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 | |||
ClearShares OCIO ETF pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
69.61%Japan
5.44%United Kingdom
3.19%Switzerland
2.15%France
1.93%Germany
1.89%Canada
1.56%Australia
1.53%Taiwan
1.43%China
1.38%Netherlands
1.35%South Korea
1.33%India
0.93%Sweden
0.81%Spain
0.76%Italy
0.65%Singapore
0.46%Hong Kong SAR China
0.45%Brazil
0.35%Denmark
0.35%Israel
0.24%South Africa
0.24%Finland
0.20%Belgium
0.20%Mexico
0.17%Norway
0.16%Thailand
0.11%Indonesia
0.10%Malaysia
0.099%Ireland
0.098%Poland
0.079%Austria
0.073%Türkiye
0.049%New Zealand
0.044%Philippines
0.043%Portugal
0.041%Chile
0.037%Greece
0.037%Hungary
0.020%Colombia
0.0085%Peru
0.0073%Lithuania
0.00030%
- 11 Sectors
Information Technology
33.09%Financials
13.40%Industrials
11.43%Consumer Discretionary
8.96%Health Care
8.63%Communication Services
7.04%Consumer Staples
5.58%Energy
3.73%Materials
3.43%Utilities
2.81%Real Estate
1.90%
- 32 Holdings
- Within the last 12 months, ClearShares OCIO ETF paid a dividend of $0.05. For the next 12 months, ClearShares OCIO ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of ClearShares OCIO ETF is currently 0.16%.
- ClearShares OCIO ETF pays annually dividends. Payout is in March.
- The next dividend for ClearShares OCIO ETF is expected in March.
- Within the last 10 years, ClearShares OCIO ETF has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- 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 was paid on 31 March 2025.
- In 2022, dividends of $1.54 were paid by ClearShares OCIO ETF.
- Dividends from ClearShares OCIO ETF are paid in US Dollar.
- In ClearShares OCIO ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.