| 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 | |||
0Distillate International Fundamental Stability & Value ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
17.38%Canada
12.04%France
11.04%China
9.47%United Kingdom
6.80%South Korea
4.68%Norway
3.89%Sweden
3.54%South Africa
3.34%Italy
3.22%Germany
3.21%Switzerland
3.18%Brazil
2.91%Netherlands
2.65%Australia
2.00%Denmark
1.52%Taiwan
1.51%India
1.51%Singapore
1.31%Finland
1.23%Indonesia
1.11%Poland
0.90%Hong Kong SAR China
0.89%Israel
0.66%
- 9 Sectors
Consumer Discretionary
15.06%Information Technology
14.86%Materials
14.54%Industrials
12.51%Energy
11.26%Health Care
10.26%Communication Services
8.43%Consumer Staples
7.36%Financials
5.71%
- 101 Holdings
- Distillate International Fundamental Stability & Value ETF does not currently pay dividends.
- Distillate International Fundamental Stability & Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Distillate International Fundamental Stability & Value ETF does not currently pay dividends.
- Within the last 10 years, Distillate International Fundamental Stability & Value ETF has paid dividends in 6 of them.
- The largest sectors of Distillate International Fundamental Stability & Value ETF are Consumer Discretionary, Information Technology, Materials.
- 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 we know of from Distillate International Fundamental Stability & Value ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In Distillate International Fundamental Stability & Value ETF, Japan, Canada and France are represented as the three largest countries.