| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0776 | |||
| $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 2.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
18.54%France
10.16%United Kingdom
9.30%China
8.95%South Korea
7.21%Canada
6.94%Mexico
6.77%Germany
5.47%Switzerland
3.76%Sweden
3.05%Australia
2.86%Italy
2.65%Hong Kong SAR China
2.55%South Africa
2.50%Denmark
1.76%Norway
1.76%Brazil
1.61%India
1.41%Poland
1.06%Indonesia
0.98%Netherlands
0.71%
- 9 Sectors
Consumer Discretionary
18.94%Industrials
16.26%Consumer Staples
14.54%Information Technology
12.07%Health Care
11.71%Materials
11.22%Communication Services
8.48%Financials
3.70%Energy
3.08%
- 100 Holdings
