Distillate International Fundamental Stability & Value ETF

Distillate International Fundamental Stability & Value ETF

€21.44
Dividend Yield (FWD)
2.88%
Annual Payout (FWD)
$0.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Distillate International Fundamental Stability & Value ETF pays a dividend yield (FWD) of 2.88%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.44
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • Japan

    Japan

    15.01%
  • China

    China

    10.52%
  • France

    France

    10.44%
  • United Kingdom

    United Kingdom

    9.51%
  • South Korea

    South Korea

    6.82%
  • Sweden

    Sweden

    6.42%
  • Germany

    Germany

    5.91%
  • Canada

    Canada

    5.80%
  • Switzerland

    Switzerland

    4.75%
  • Mexico

    Mexico

    4.11%
  • Denmark

    Denmark

    3.43%
  • Norway

    Norway

    3.24%
  • Brazil

    Brazil

    2.80%
  • Italy

    Italy

    2.72%
  • South Africa

    South Africa

    2.15%
  • Taiwan

    Taiwan

    1.92%
  • Australia

    Australia

    1.59%
  • Indonesia

    Indonesia

    1.06%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.96%
  • Singapore

    Singapore

    0.84%
  • United States

    United States

    0.0023%
9 Sectors
  • Consumer Discretionary

    19.15%
  • Industrials

    17.16%
  • Consumer Staples

    15.27%
  • Health Care

    11.93%
  • Information Technology

    11.52%
  • Materials

    9.54%
  • Communication Services

    7.08%
  • Energy

    6.27%
  • Financials

    2.08%
Resources

Frequently Asked Questions about Distillate International Fundamental Stability & Value ETF

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 2.88%.
The dividend yield of Distillate International Fundamental Stability & Value ETF is currently 2.88%.
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 2.88%.
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, China and France are represented as the three largest countries.