| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0776 | -88.54% | ||
| $0.0776 | -52.42% | ||
| $0.6772 | 107.09% | ||
| $0.1631 | 33.69% | ||
| $0.122 | 106.08% | ||
| $0.0592 | -80.12% | ||
| $0.2978 | 748.43% | ||
| $0.0351 | 87.7% | ||
| $0.327 | -48.01% | ||
| $0.629 | 9.01% | ||
| $0.577 | 2,936.84% | ||
| $0.019 | |||
Distillate International Fundamental Stability & Value ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
20.18%Canada
8.73%South Korea
8.14%China
8.04%United Kingdom
7.29%France
6.96%Australia
5.32%Mexico
5.21%Germany
4.06%Sweden
3.66%Brazil
3.48%Italy
3.31%Switzerland
3.18%Taiwan
2.64%South Africa
1.98%Norway
1.81%India
1.61%Netherlands
1.37%Denmark
1.34%Indonesia
0.89%Hong Kong SAR China
0.79%
- 9 Sectors
Industrials
19.80%Materials
13.48%Information Technology
13.11%Consumer Discretionary
12.65%Consumer Staples
11.82%Communication Services
10.62%Health Care
10.48%Energy
5.20%Financials
2.86%
- 101 Holdings
- Within the last 12 months, Distillate International Fundamental Stability & Value ETF paid a dividend of $0.08. For the next 12 months, Distillate International Fundamental Stability & Value ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Distillate International Fundamental Stability & Value ETF is currently 0.23%.
- Distillate International Fundamental Stability & Value ETF pays annually dividends. Payout is in March.
- The next dividend for Distillate International Fundamental Stability & Value ETF is expected in March.
- Within the last 10 years, Distillate International Fundamental Stability & Value ETF has paid dividends in 6 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Distillate International Fundamental Stability & Value ETF are Industrials, Materials, Information Technology.
- There are currently no known stock splits for Distillate International Fundamental Stability & Value ETF.
- To receive the last dividend of Distillate International Fundamental Stability & Value ETF on 27 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.63 were paid by Distillate International Fundamental Stability & Value ETF.
- Dividends from Distillate International Fundamental Stability & Value ETF are paid in US Dollar.
- In Distillate International Fundamental Stability & Value ETF, Japan, Canada and South Korea are represented as the three largest countries.