| 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
- €32.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
69.76%Japan
5.03%Taiwan
3.05%United Kingdom
2.72%Switzerland
1.97%South Korea
1.97%France
1.67%Germany
1.67%Canada
1.39%China
1.38%Australia
1.32%Netherlands
1.27%India
0.77%Spain
0.72%Sweden
0.68%Italy
0.62%Singapore
0.39%South Africa
0.34%Hong Kong SAR China
0.33%Brazil
0.32%Denmark
0.31%Israel
0.24%Mexico
0.23%Thailand
0.17%Belgium
0.17%Finland
0.17%Malaysia
0.13%Norway
0.13%Ireland
0.087%Hungary
0.078%Austria
0.076%Poland
0.075%Philippines
0.069%New Zealand
0.042%Greece
0.041%Portugal
0.040%Indonesia
0.040%Chile
0.031%Peru
0.023%Colombia
0.010%Lithuania
0.00020%
- 11 Sectors
Information Technology
36.64%Financials
13.45%Industrials
11.42%Health Care
8.12%Consumer Discretionary
7.96%Communication Services
6.70%Consumer Staples
4.47%Energy
3.96%Materials
3.23%Utilities
2.28%Real Estate
1.76%
- 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.