| 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 1.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.65%Japan
5.25%United Kingdom
3.12%Switzerland
2.11%France
1.97%Germany
1.94%Canada
1.56%China
1.51%Australia
1.44%Netherlands
1.28%Taiwan
1.20%India
1.02%South Korea
0.94%Sweden
0.76%Spain
0.74%Italy
0.63%Hong Kong SAR China
0.42%Singapore
0.42%Denmark
0.39%Brazil
0.33%South Africa
0.24%Israel
0.21%Finland
0.19%Belgium
0.18%Mexico
0.14%Norway
0.13%Indonesia
0.10%Ireland
0.098%Malaysia
0.094%Thailand
0.092%Poland
0.071%Austria
0.066%New Zealand
0.046%Türkiye
0.043%Portugal
0.040%Philippines
0.037%Greece
0.036%Chile
0.033%Hungary
0.017%Colombia
0.0075%Peru
0.0057%Lithuania
0.00050%
- 11 Sectors
Information Technology
32.27%Financials
14.13%Industrials
10.74%Consumer Discretionary
10.07%Health Care
9.22%Communication Services
7.59%Consumer Staples
5.15%Energy
3.18%Materials
2.97%Utilities
2.81%Real Estate
1.88%
- 32 Holdings
