| 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 1.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.59%Japan
5.19%United Kingdom
3.12%Switzerland
2.15%France
1.98%Germany
1.95%Canada
1.61%China
1.51%Australia
1.44%Netherlands
1.27%Taiwan
1.17%India
1.03%South Korea
0.91%Sweden
0.77%Spain
0.76%Italy
0.64%Singapore
0.42%Hong Kong SAR China
0.42%Denmark
0.40%Brazil
0.33%South Africa
0.25%Israel
0.22%Finland
0.19%Belgium
0.19%Mexico
0.15%Norway
0.13%Indonesia
0.11%Ireland
0.10%Malaysia
0.095%Thailand
0.092%Poland
0.074%Austria
0.067%New Zealand
0.044%Türkiye
0.041%Philippines
0.040%Portugal
0.038%Greece
0.037%Chile
0.035%Hungary
0.018%Colombia
0.0079%Peru
0.0060%Lithuania
0.00040%
- 11 Sectors
Information Technology
31.53%Financials
14.45%Industrials
10.87%Consumer Discretionary
10.13%Health Care
9.41%Communication Services
7.60%Consumer Staples
5.14%Energy
3.12%Materials
3.09%Utilities
2.78%Real Estate
1.88%
- 30 Holdings
