| 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 2.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
77.01%Japan
4.07%United Kingdom
2.50%Switzerland
1.93%France
1.60%Germany
1.43%Australia
1.27%Canada
1.06%Taiwan
1.03%China
0.92%Netherlands
0.90%India
0.81%South Korea
0.67%Sweden
0.55%Denmark
0.52%Spain
0.46%Italy
0.44%Hong Kong SAR China
0.33%Singapore
0.32%Brazil
0.28%South Africa
0.28%Finland
0.16%Belgium
0.13%Israel
0.13%Mexico
0.12%Poland
0.11%Norway
0.10%Malaysia
0.078%Indonesia
0.078%Ireland
0.075%Thailand
0.074%Türkiye
0.069%New Zealand
0.053%Austria
0.037%Portugal
0.025%Philippines
0.021%Greece
0.017%Chile
0.016%Hungary
0.0082%Colombia
0.0033%Peru
0.0032%Pakistan
0.00010%
- 11 Sectors
Information Technology
37.17%Financials
13.19%Consumer Discretionary
9.30%Health Care
9.22%Industrials
8.61%Communication Services
7.33%Consumer Staples
5.49%Energy
2.97%Materials
2.65%Utilities
2.36%Real Estate
1.72%
- 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 2.11%.
- The dividend yield of ClearShares OCIO ETF is currently 2.11%.
- 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 2.11%.
- The largest sectors of ClearShares OCIO ETF are Information Technology, Financials, Consumer Discretionary.
- 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.