| 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 | |||
ClearShares OCIO ETF pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
69.99%Japan
5.23%United Kingdom
3.16%Switzerland
2.13%Germany
1.99%France
1.98%Canada
1.63%China
1.53%Australia
1.43%Netherlands
1.37%Taiwan
1.25%India
1.03%South Korea
1.03%Sweden
0.79%Spain
0.78%Italy
0.66%Singapore
0.44%Hong Kong SAR China
0.42%Denmark
0.41%Brazil
0.32%South Africa
0.27%Israel
0.22%Finland
0.19%Belgium
0.19%Mexico
0.16%Norway
0.13%Indonesia
0.12%Ireland
0.10%Thailand
0.10%Malaysia
0.10%Poland
0.078%Austria
0.070%Türkiye
0.044%New Zealand
0.044%Philippines
0.041%Portugal
0.038%Greece
0.038%Chile
0.038%Hungary
0.019%Colombia
0.0083%Peru
0.0065%Lithuania
0.00030%
- 11 Sectors
Information Technology
33.62%Financials
14.20%Industrials
10.77%Consumer Discretionary
9.55%Health Care
8.81%Communication Services
7.36%Consumer Staples
4.97%Materials
3.19%Energy
3.09%Utilities
2.58%Real Estate
1.84%
- 32 Holdings
