| 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 2.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
77.32%Japan
4.03%United Kingdom
2.47%Switzerland
1.86%France
1.56%Germany
1.45%Australia
1.23%Canada
1.04%Taiwan
1.02%China
0.93%Netherlands
0.91%India
0.83%South Korea
0.63%Sweden
0.54%Denmark
0.51%Spain
0.45%Italy
0.44%Singapore
0.33%Hong Kong SAR China
0.32%South Africa
0.26%Brazil
0.26%Finland
0.16%Israel
0.14%Belgium
0.13%Mexico
0.12%Poland
0.11%Norway
0.10%Malaysia
0.081%Indonesia
0.073%Ireland
0.073%Thailand
0.071%Türkiye
0.070%New Zealand
0.054%Austria
0.037%Philippines
0.026%Portugal
0.024%Greece
0.017%Chile
0.016%Hungary
0.0083%Colombia
0.0033%Peru
0.0030%
- 11 Sectors
Information Technology
37.70%Financials
13.07%Consumer Discretionary
9.88%Health Care
8.73%Industrials
8.36%Communication Services
7.46%Consumer Staples
5.48%Energy
2.84%Materials
2.50%Utilities
2.29%Real Estate
1.68%
- 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 $0.71. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of ClearShares OCIO ETF is currently 2.08%.
- ClearShares OCIO ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, ClearShares OCIO ETF has paid dividends in 7 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of ClearShares OCIO ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for ClearShares OCIO ETF.
- In order to receive the future dividend from ClearShares OCIO ETF on 29 December 2024 you must have purchased your ClearShares OCIO ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of ClearShares OCIO ETF on 30 September 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 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.