| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4549 | |||
| $0.122 | -59.03% | ||
| $0.2978 | 748.43% | ||
| $0.0351 | 87.7% | ||
| $0.327 | -48.01% | ||
| $0.0187 | -86.08% | ||
| $0.1343 | -6.61% | ||
| $0.1438 | 376.16% | ||
| $0.0302 | -87.87% | ||
| $0.629 | 9.01% | ||
| $0.577 | 2,936.84% | ||
| $0.019 | |||
Distillate International Fundamental Stability & Value ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
20.43%France
10.27%China
9.64%United Kingdom
9.27%Switzerland
5.75%Australia
5.39%Germany
5.32%Canada
4.50%Netherlands
3.74%Sweden
3.74%Mexico
3.66%South Korea
3.64%Brazil
3.39%Denmark
2.48%Indonesia
1.86%Ireland
1.57%Belgium
1.16%Thailand
1.0%Finland
0.79%Taiwan
0.66%Poland
0.61%South Africa
0.59%Norway
0.54%
- 11 Sectors
Consumer Discretionary
24.51%Consumer Staples
14.29%Industrials
13.32%Communication Services
12.25%Health Care
9.27%Information Technology
9.12%Materials
7.91%Energy
4.51%Financials
3.96%Utilities
0.84%
- 101 Holdings
- Roche Holding AG ADR2.83%
- SK Hynix Inc1.61%
- Stellantis NV1.57%
- KDDI Corp1.56%
- Rio Tinto Ltd1.50%
- Within the last 12 months, Distillate International Fundamental Stability & Value ETF paid a dividend of $0.49. For the next 12 months, Distillate International Fundamental Stability & Value ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Distillate International Fundamental Stability & Value ETF is currently 1.91%.
- Distillate International Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Distillate International Fundamental Stability & Value ETF has paid dividends in 5 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Distillate International Fundamental Stability & Value ETF are Consumer Discretionary, Consumer Staples, Industrials.
- There are currently no known stock splits for Distillate International Fundamental Stability & Value ETF.
- In order to receive the future dividend from Distillate International Fundamental Stability & Value ETF on 29 December 2024 you must have purchased your Distillate International Fundamental Stability & Value ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Distillate International Fundamental Stability & Value ETF on 27 June 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 27 June 2024.
- 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, France and China are represented as the three largest countries.