| 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
- €32.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
70.04%Japan
4.89%Taiwan
2.99%United Kingdom
2.71%South Korea
1.97%Switzerland
1.94%Germany
1.67%France
1.62%China
1.45%Canada
1.41%Australia
1.30%Netherlands
1.21%India
0.77%Spain
0.72%Sweden
0.67%Italy
0.61%Singapore
0.39%Hong Kong SAR China
0.34%South Africa
0.33%Denmark
0.32%Brazil
0.31%Israel
0.24%Mexico
0.22%Thailand
0.18%Finland
0.17%Belgium
0.17%Norway
0.13%Malaysia
0.13%Ireland
0.12%Türkiye
0.089%Poland
0.078%Austria
0.075%Hungary
0.075%Philippines
0.064%Greece
0.043%Indonesia
0.041%Portugal
0.041%New Zealand
0.040%Chile
0.031%Peru
0.022%Colombia
0.012%Czechia
0.0094%Lithuania
0.00030%
- 11 Sectors
Information Technology
36.76%Financials
13.78%Industrials
10.91%Health Care
8.38%Consumer Discretionary
7.74%Communication Services
6.60%Consumer Staples
4.39%Energy
4.24%Materials
3.24%Utilities
2.21%Real Estate
1.75%
- 57 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.

