| 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
- €29.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
16.84%France
11.85%China
9.19%United Kingdom
8.00%Canada
7.64%Germany
4.52%Mexico
4.22%South Korea
4.11%Australia
3.94%Italy
3.65%Brazil
3.25%Sweden
2.95%South Africa
2.95%Norway
2.91%Netherlands
2.64%Taiwan
2.25%India
2.02%Denmark
1.79%Switzerland
1.42%Singapore
1.42%Ireland
0.86%Hong Kong SAR China
0.81%Indonesia
0.78%
- 9 Sectors
Information Technology
17.08%Materials
15.55%Industrials
14.98%Consumer Discretionary
14.48%Communication Services
9.99%Consumer Staples
9.90%Health Care
8.53%Energy
5.34%Financials
4.16%
- 100 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 Information Technology, Materials, Industrials.
- 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, France and China are represented as the three largest countries.