| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0549 | |||
| $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 | |||
ClearShares OCIO ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
70.13%Japan
5.03%United Kingdom
3.13%Switzerland
2.25%France
2.12%Germany
2.07%China
1.84%Australia
1.45%Taiwan
1.38%India
1.30%Netherlands
1.11%Canada
1.09%South Korea
0.77%Sweden
0.75%Spain
0.64%Italy
0.59%Denmark
0.47%Brazil
0.44%Singapore
0.41%Hong Kong SAR China
0.39%South Africa
0.33%Mexico
0.20%Finland
0.18%Belgium
0.17%Israel
0.16%Poland
0.15%Norway
0.14%Indonesia
0.11%Malaysia
0.11%Thailand
0.095%Ireland
0.093%Türkiye
0.085%Greece
0.064%Austria
0.050%New Zealand
0.049%Chile
0.033%Philippines
0.032%Portugal
0.032%Hungary
0.017%Russia
0.012%Colombia
0.0073%Peru
0.0031%Lithuania
0.00040%
- 11 Sectors
Information Technology
35.62%Financials
13.62%Consumer Discretionary
9.27%Industrials
9.21%Health Care
8.78%Communication Services
7.25%Consumer Staples
5.68%Energy
3.12%Materials
2.97%Utilities
2.50%Real Estate
2.00%
- 32 Holdings
- Within the last 12 months, ClearShares OCIO ETF paid a dividend of $0.54. 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 1.96%.
- The dividend yield of ClearShares OCIO ETF is currently 1.96%.
- ClearShares OCIO ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for ClearShares OCIO ETF is expected in June.
- Within the last 10 years, ClearShares OCIO ETF has paid dividends in 8 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 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 was paid on 31 March 2025.
- 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.