| 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 2.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
18.70%France
11.45%China
9.31%South Korea
8.62%United Kingdom
7.19%Canada
6.12%Germany
5.88%Mexico
5.80%Sweden
5.49%Denmark
3.55%Switzerland
3.45%Italy
2.72%Brazil
2.72%South Africa
2.24%Hong Kong SAR China
1.72%Norway
1.62%Taiwan
1.56%Indonesia
1.02%Poland
0.82%
- 9 Sectors
Industrials
19.83%Consumer Discretionary
19.41%Information Technology
13.16%Consumer Staples
12.37%Health Care
10.51%Materials
9.93%Communication Services
8.94%Energy
3.80%Financials
2.04%
- 101 Holdings
- SK Hynix Inc2.80%
- Roche Holding AG ADR1.96%
- Kia Corp1.58%
- Vinci SA1.55%
- Novartis AG1.50%
- Within the last 12 months, Distillate International Fundamental Stability & Value ETF paid a dividend of $0.42. 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 2.45%.
- The dividend yield of Distillate International Fundamental Stability & Value ETF is currently 2.45%.
- Distillate International Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Distillate International Fundamental Stability & Value ETF is expected in September.
- 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 2.45%.
- The largest sectors of Distillate International Fundamental Stability & Value ETF are Industrials, Consumer Discretionary, 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, France and China are represented as the three largest countries.