| 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 | |||
0ClearShares OCIO ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
69.62%Japan
5.11%Taiwan
3.02%United Kingdom
2.71%South Korea
2.16%Switzerland
1.87%Germany
1.67%France
1.63%China
1.46%Canada
1.44%Australia
1.31%Netherlands
1.24%India
0.76%Sweden
0.69%Spain
0.67%Italy
0.60%Singapore
0.39%Brazil
0.38%Hong Kong SAR China
0.37%Denmark
0.31%South Africa
0.28%Israel
0.26%Mexico
0.24%Finland
0.22%Belgium
0.17%Thailand
0.16%Norway
0.15%Malaysia
0.15%Ireland
0.082%Poland
0.073%Austria
0.068%Indonesia
0.066%Philippines
0.063%New Zealand
0.038%Hungary
0.035%Portugal
0.035%Greece
0.031%Chile
0.031%Peru
0.018%Colombia
0.0090%Lithuania
0.00030%
- 11 Sectors
Information Technology
35.84%Financials
12.83%Industrials
11.48%Consumer Discretionary
8.45%Health Care
7.81%Communication Services
7.18%Consumer Staples
4.70%Energy
4.34%Materials
3.19%Utilities
2.40%Real Estate
1.78%
- 55 Holdings
- ClearShares OCIO ETF does not currently pay dividends.
- ClearShares OCIO ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- ClearShares OCIO ETF does not currently pay dividends.
- Within the last 10 years, ClearShares OCIO ETF has paid dividends in 8 of them.
- The largest sectors of ClearShares OCIO ETF are Information Technology, Financials, Industrials.
- 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 we know of from ClearShares OCIO ETF was paid on 31 March 2025.
- The last dividend was paid on 31 March 2025.
- In ClearShares OCIO ETF, the United States, Japan and Taiwan are represented as the three largest countries.