| 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 1.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
82.41%Japan
2.92%United Kingdom
1.81%Switzerland
1.42%France
1.14%Germany
1.05%Canada
0.95%Taiwan
0.93%Australia
0.86%China
0.81%India
0.69%Netherlands
0.68%South Korea
0.60%Sweden
0.40%Italy
0.33%Spain
0.31%Denmark
0.31%Brazil
0.27%Singapore
0.25%Hong Kong SAR China
0.23%South Africa
0.23%Mexico
0.12%Finland
0.11%Israel
0.11%Poland
0.11%Belgium
0.089%Norway
0.075%Malaysia
0.072%Indonesia
0.069%Ireland
0.067%Türkiye
0.065%Thailand
0.061%New Zealand
0.040%Austria
0.028%Philippines
0.022%Portugal
0.016%Greece
0.015%Chile
0.015%Hungary
0.0076%Colombia
0.0031%Peru
0.0024%
- 11 Sectors
Information Technology
38.43%Financials
12.84%Consumer Discretionary
10.10%Health Care
8.77%Industrials
8.17%Communication Services
7.41%Consumer Staples
5.20%Energy
2.84%Utilities
2.34%Materials
2.22%Real Estate
1.70%
- 32 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 1.87%.
- The dividend yield of ClearShares OCIO ETF is currently 1.87%.
- 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 1.87%.
- 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.