| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1477 | 1,036.15% | ||
| $0.1477 | 1,036.15% | ||
| $0.013 | 176.6% | ||
| $0.013 | 176.6% | ||
| $0.0047 | |||
Defiance Next Gen H2 ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
30.89%South Korea
13.28%United Kingdom
12.16%Germany
9.88%Norway
8.69%Canada
7.37%Sweden
4.84%France
4.77%Denmark
2.54%Japan
2.26%China
2.16%Italy
1.17%
- 4 Sectors
Industrials
77.10%Materials
17.98%Utilities
2.54%Consumer Discretionary
2.38%
- 24 Holdings
- Within the last 12 months, Defiance Next Gen H2 ETF paid a dividend of $0.15. For the next 12 months, Defiance Next Gen H2 ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Defiance Next Gen H2 ETF is currently 0.45%.
- Defiance Next Gen H2 ETF pays annually dividends. Payout is in December.
- The next dividend for Defiance Next Gen H2 ETF is expected in December.
- Within the last 10 years, Defiance Next Gen H2 ETF has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Defiance Next Gen H2 ETF are Industrials, Materials, Utilities.
- The last stock split of Defiance Next Gen H2 ETF was on 7 October 2024 in the ratio 1:8.
- To receive the last dividend of Defiance Next Gen H2 ETF on 30 December 2024 in the amount of $0.15 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, no dividends were paid by Defiance Next Gen H2 ETF.
- Dividends from Defiance Next Gen H2 ETF are paid in US Dollar.
- In Defiance Next Gen H2 ETF, the United States, South Korea and the United Kingdom are represented as the three largest countries.