| 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
- €32.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
69.33%Japan
5.22%Taiwan
3.29%United Kingdom
2.68%South Korea
2.27%Switzerland
1.95%Germany
1.63%France
1.61%Canada
1.38%China
1.35%Netherlands
1.31%Australia
1.30%India
0.75%Spain
0.69%Sweden
0.67%Italy
0.61%Singapore
0.40%Brazil
0.36%Hong Kong SAR China
0.35%Denmark
0.31%South Africa
0.28%Israel
0.26%Mexico
0.22%Finland
0.20%Belgium
0.17%Thailand
0.16%Malaysia
0.15%Norway
0.13%Ireland
0.084%Poland
0.072%Austria
0.072%Philippines
0.062%Indonesia
0.051%New Zealand
0.038%Hungary
0.037%Portugal
0.034%Greece
0.034%Chile
0.030%Peru
0.021%Colombia
0.0091%Lithuania
0.00020%
- 11 Sectors
Information Technology
37.18%Financials
12.74%Industrials
11.48%Consumer Discretionary
8.27%Health Care
7.83%Communication Services
6.68%Consumer Staples
4.58%Energy
4.01%Materials
3.11%Utilities
2.36%Real Estate
1.75%
- 54 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.