| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3019 | 25.27% | ||
| $0.3019 | 25.27% | ||
| $0.241 | 1,064.25% | ||
| $0.241 | 1,064.25% | ||
| $0.0207 | |||
Defiance Hotel, Airline, and Cruise ETF pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
59.30%United Kingdom
9.95%Japan
5.45%Ireland
4.09%China
4.07%France
3.21%Singapore
2.33%Taiwan
2.16%South Korea
1.75%Australia
1.53%Germany
1.53%Chile
1.30%Thailand
1.15%Hong Kong SAR China
0.86%Canada
0.75%Norway
0.57%
- 3 Sectors
Consumer Discretionary
49.93%Industrials
42.23%Real Estate
7.84%
- 55 Holdings
- Within the last 12 months, Defiance Hotel, Airline, and Cruise ETF paid a dividend of $0.30. For the next 12 months, Defiance Hotel, Airline, and Cruise ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Defiance Hotel, Airline, and Cruise ETF is currently 1.40%.
- 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 3 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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 30 December 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.