| 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
- €30.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
69.38%Japan
5.50%United Kingdom
3.25%Switzerland
2.18%France
1.97%Germany
1.91%Canada
1.55%Australia
1.54%Taiwan
1.41%China
1.37%Netherlands
1.35%South Korea
1.31%India
0.91%Sweden
0.80%Spain
0.78%Italy
0.66%Hong Kong SAR China
0.46%Singapore
0.42%Brazil
0.37%Denmark
0.36%Israel
0.25%South Africa
0.24%Finland
0.21%Belgium
0.20%Mexico
0.17%Norway
0.17%Thailand
0.11%Indonesia
0.10%Ireland
0.099%Malaysia
0.098%Poland
0.082%Austria
0.077%New Zealand
0.045%Philippines
0.044%Portugal
0.043%Chile
0.038%Greece
0.036%Hungary
0.020%Colombia
0.0088%Peru
0.0077%Lithuania
0.00030%
- 11 Sectors
Information Technology
32.83%Financials
13.65%Industrials
11.46%Consumer Discretionary
8.90%Health Care
8.62%Communication Services
6.92%Consumer Staples
5.55%Energy
3.88%Materials
3.48%Utilities
2.82%Real Estate
1.88%
- 32 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 the United Kingdom are represented as the three largest countries.