| 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 1.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
72.17%Japan
4.96%United Kingdom
3.01%Switzerland
2.04%Germany
1.99%France
1.98%Australia
1.46%Canada
1.43%China
1.35%Netherlands
1.07%Taiwan
1.07%India
1.03%South Korea
0.75%Sweden
0.72%Spain
0.68%Italy
0.61%Hong Kong SAR China
0.43%Singapore
0.40%Denmark
0.39%Brazil
0.31%South Africa
0.20%Israel
0.18%Belgium
0.18%Finland
0.17%Mexico
0.13%Norway
0.13%Ireland
0.10%Malaysia
0.091%Thailand
0.079%Indonesia
0.078%Poland
0.072%Austria
0.057%New Zealand
0.045%Türkiye
0.044%Greece
0.039%Portugal
0.034%Philippines
0.034%Chile
0.027%Hungary
0.016%Peru
0.0052%Colombia
0.0049%Lithuania
0.00060%
- 11 Sectors
Information Technology
32.17%Financials
14.16%Consumer Discretionary
10.65%Industrials
10.54%Health Care
8.74%Communication Services
8.05%Consumer Staples
5.38%Energy
3.03%Materials
2.78%Utilities
2.64%Real Estate
1.86%
- 30 Holdings
- Within the last 12 months, ClearShares OCIO ETF paid a dividend of $0.46. 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 1.80%.
- The dividend yield of ClearShares OCIO ETF is currently 1.80%.
- ClearShares OCIO ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for ClearShares OCIO ETF is expected in September.
- 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 1.80%.
- 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.