| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6498 | -8.85% | ||
| $0.2602 | 82.34% | ||
| $0.1427 | 78.6% | ||
| $0.0799 | -52.16% | ||
| $0.167 | -35.82% | ||
| $0.7129 | -53.65% | ||
| $0.2602 | 62.52% | ||
| $0.1601 | 30.59% | ||
| $0.1226 | -27.88% | ||
| $0.17 | -72.89% | ||
| $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 1.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
76.62%Japan
4.20%United Kingdom
2.65%Switzerland
1.97%France
1.75%Germany
1.64%Australia
1.23%Netherlands
0.98%Taiwan
0.98%Canada
0.90%China
0.85%India
0.68%South Korea
0.63%Sweden
0.61%Spain
0.50%Italy
0.50%Denmark
0.47%Singapore
0.35%Hong Kong SAR China
0.34%Brazil
0.28%South Africa
0.23%Finland
0.18%Israel
0.15%Belgium
0.13%Poland
0.12%Mexico
0.12%Norway
0.11%Ireland
0.081%Indonesia
0.069%Malaysia
0.067%Türkiye
0.061%New Zealand
0.054%Thailand
0.053%Austria
0.041%Portugal
0.025%Greece
0.017%Chile
0.016%Philippines
0.016%Hungary
0.0083%Colombia
0.0038%Peru
0.0024%
- 11 Sectors
Information Technology
36.73%Financials
13.50%Consumer Discretionary
9.97%Health Care
8.90%Industrials
8.73%Communication Services
7.54%Consumer Staples
5.22%Energy
2.88%Materials
2.53%Utilities
2.21%Real Estate
1.79%
- 31 Holdings
- Within the last 12 months, ClearShares OCIO ETF paid a dividend of $0.65. For the next 12 months, ClearShares OCIO ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of ClearShares OCIO ETF is currently 1.89%.
- ClearShares OCIO ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for ClearShares OCIO ETF is expected in March.
- Within the last 10 years, ClearShares OCIO ETF has paid dividends in 7 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of ClearShares OCIO ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for ClearShares OCIO ETF.
- To receive the last dividend of ClearShares OCIO ETF on 29 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 29 December 2024.
- 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.