| 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
- €32.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
70.24%Japan
4.89%Taiwan
2.96%United Kingdom
2.72%South Korea
1.94%Switzerland
1.93%Germany
1.64%France
1.62%China
1.44%Canada
1.40%Australia
1.28%Netherlands
1.19%India
0.77%Spain
0.72%Sweden
0.66%Italy
0.60%Singapore
0.39%Hong Kong
0.34%South Africa
0.33%Brazil
0.32%Denmark
0.32%Israel
0.24%Mexico
0.22%Thailand
0.18%Finland
0.17%Belgium
0.17%Norway
0.13%Malaysia
0.13%Ireland
0.11%Türkiye
0.084%Poland
0.077%Austria
0.076%Hungary
0.075%Philippines
0.064%Greece
0.044%Indonesia
0.041%Portugal
0.041%New Zealand
0.039%Chile
0.031%Peru
0.022%Colombia
0.011%Czechia
0.0077%Lithuania
0.00030%
- 11 Sectors
Information Technology
36.78%Financials
13.82%Industrials
10.58%Health Care
8.49%Consumer Discretionary
7.91%Communication Services
6.64%Consumer Staples
4.34%Energy
4.32%Materials
3.18%Utilities
2.19%Real Estate
1.73%
- 55 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.

