| 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
- €31.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
75.93%Japan
4.21%United Kingdom
2.63%Switzerland
2.03%France
1.72%Germany
1.48%Australia
1.29%Taiwan
1.07%Canada
1.04%Netherlands
1.01%China
0.90%India
0.90%South Korea
0.74%Sweden
0.59%Denmark
0.58%Spain
0.48%Italy
0.45%Hong Kong SAR China
0.34%Singapore
0.32%Brazil
0.31%South Africa
0.29%Finland
0.18%Belgium
0.14%Mexico
0.13%Israel
0.12%Poland
0.11%Norway
0.11%Indonesia
0.083%Malaysia
0.083%Türkiye
0.078%Thailand
0.077%Ireland
0.075%New Zealand
0.054%Austria
0.039%Portugal
0.028%Philippines
0.023%Chile
0.023%Greece
0.018%Hungary
0.0087%Colombia
0.0035%Peru
0.0032%Pakistan
0.00090%
- 11 Sectors
Information Technology
37.19%Financials
12.86%Health Care
9.83%Consumer Discretionary
8.76%Industrials
8.62%Communication Services
7.12%Consumer Staples
5.65%Energy
3.06%Materials
2.79%Utilities
2.37%Real Estate
1.74%
- 34 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, Health Care.
- 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.