| 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 2.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
15.46%France
10.76%China
10.16%United Kingdom
9.51%South Korea
6.80%Sweden
6.33%Germany
5.99%Canada
5.78%Mexico
4.38%Switzerland
4.34%Denmark
3.62%Norway
2.89%Brazil
2.86%Italy
2.68%Taiwan
2.09%South Africa
1.87%Australia
1.57%Indonesia
1.09%Singapore
0.97%Hong Kong SAR China
0.84%
- 9 Sectors
Consumer Discretionary
19.23%Industrials
17.79%Consumer Staples
14.91%Information Technology
11.83%Health Care
11.54%Materials
9.27%Communication Services
7.50%Energy
5.79%Financials
2.15%
- 101 Holdings
- Roche Holding AG ADR2.46%
- SK Hynix Inc2.12%
- Novartis AG1.83%
- Vinci SA1.57%
- Unilever PLC1.50%
- Kia Corp1.45%
- Within the last 12 months, Distillate International Fundamental Stability & Value ETF paid a dividend of $0.72. For the next 12 months, Distillate International Fundamental Stability & Value ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Distillate International Fundamental Stability & Value ETF is currently 2.53%.
- Distillate International Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Distillate International Fundamental Stability & Value ETF is expected in June.
- Within the last 10 years, Distillate International Fundamental Stability & Value ETF has paid dividends in 6 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- The largest sectors of Distillate International Fundamental Stability & Value ETF are Consumer Discretionary, Industrials, Consumer Staples.
- 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, France and China are represented as the three largest countries.