| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.241 | 1,047.62% | ||
| $0.241 | 1,047.62% | ||
| $0.021 | |||
| $0.021 | |||
Defiance Hotel, Airline, and Cruise ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
66.59%United Kingdom
8.96%Japan
4.33%Ireland
3.46%China
3.03%France
2.27%Singapore
1.94%Taiwan
1.91%South Korea
1.54%Australia
1.41%Germany
1.23%Canada
1.08%Hong Kong SAR China
0.97%Thailand
0.89%Norway
0.38%
- 3 Sectors
Consumer Discretionary
49.42%Industrials
42.16%Real Estate
8.42%
- 54 Holdings
- Within the last 12 months, Defiance Hotel, Airline, and Cruise ETF paid a dividend of $0.24. For the next 12 months, Defiance Hotel, Airline, and Cruise ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Defiance Hotel, Airline, and Cruise ETF is currently 0.91%.
- Defiance Hotel, Airline, and Cruise ETF pays annually dividends. Payout is in December.
- The next dividend for Defiance Hotel, Airline, and Cruise ETF is expected in December.
- Within the last 10 years, Defiance Hotel, Airline, and Cruise ETF has paid dividends in 2 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Defiance Hotel, Airline, and Cruise ETF are Consumer Discretionary, Industrials, Real Estate.
- There are currently no known stock splits for Defiance Hotel, Airline, and Cruise ETF.
- To receive the last dividend of Defiance Hotel, Airline, and Cruise ETF on 29 December 2023 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.02 were paid by Defiance Hotel, Airline, and Cruise ETF.
- Dividends from Defiance Hotel, Airline, and Cruise ETF are paid in US Dollar.
- In Defiance Hotel, Airline, and Cruise ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.