| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5141 | 57.22% | ||
| $0.122 | 106.08% | ||
| $0.0592 | -80.12% | ||
| $0.2978 | 748.43% | ||
| $0.0351 | 87.7% | ||
| $0.327 | -48.01% | ||
| $0.0187 | -86.08% | ||
| $0.1343 | -6.61% | ||
| $0.1438 | 376.16% | ||
| $0.0302 | -87.87% | ||
| $0.629 | 9.01% | ||
| $0.577 | 2,936.84% | ||
| $0.019 | |||
Distillate International Fundamental Stability & Value ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
19.39%China
11.08%France
10.91%United Kingdom
7.98%South Korea
7.84%Canada
7.40%Germany
6.36%Switzerland
5.42%Mexico
4.80%Sweden
2.70%Brazil
2.60%Taiwan
2.45%Australia
2.44%Ireland
1.76%Indonesia
1.66%Denmark
1.53%South Africa
1.26%Thailand
1.06%Italy
0.82%Norway
0.56%
- 9 Sectors
Consumer Discretionary
23.20%Information Technology
14.45%Industrials
14.30%Consumer Staples
12.31%Communication Services
10.34%Materials
9.19%Health Care
8.06%Financials
4.38%Energy
3.77%
- 101 Holdings
- Within the last 12 months, Distillate International Fundamental Stability & Value ETF paid a dividend of $0.41. For the next 12 months, Distillate International Fundamental Stability & Value ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Distillate International Fundamental Stability & Value ETF is currently 2.21%.
- Distillate International Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Distillate International Fundamental Stability & Value ETF has paid dividends in 5 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Distillate International Fundamental Stability & Value ETF are Consumer Discretionary, Information Technology, Industrials.
- There are currently no known stock splits for Distillate International Fundamental Stability & Value ETF.
- In order to receive the future dividend from Distillate International Fundamental Stability & Value ETF on 29 December 2024 you must have purchased your Distillate International Fundamental Stability & Value ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Distillate International Fundamental Stability & Value ETF on 26 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 26 September 2024.
- 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.