| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0187 | -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 2.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
17.94%France
10.77%China
10.47%United Kingdom
9.97%Canada
7.44%South Korea
7.25%Germany
6.89%Switzerland
5.20%Mexico
4.08%Australia
3.22%Norway
3.05%Sweden
2.71%Brazil
2.22%Taiwan
2.08%South Africa
1.77%Denmark
1.60%Italy
0.97%Hong Kong SAR China
0.83%Indonesia
0.80%Singapore
0.74%
- 9 Sectors
Consumer Discretionary
18.56%Industrials
15.52%Information Technology
13.89%Consumer Staples
13.54%Communication Services
10.21%Materials
10.04%Health Care
8.55%Energy
6.25%Financials
3.43%
- 101 Holdings
- Roche Holding AG ADR2.98%
- SK Hynix Inc2.41%
- Siemens AG1.73%
- Unilever PLC1.57%
- Equinor ASA1.43%
- Within the last 12 months, Distillate International Fundamental Stability & Value ETF paid a dividend of $0.68. 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 2.80%.
- The dividend yield of Distillate International Fundamental Stability & Value ETF is currently 2.80%.
- Distillate International Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Distillate International Fundamental Stability & Value ETF is expected in March.
- Within the last 10 years, Distillate International Fundamental Stability & Value ETF has paid dividends in 5 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Distillate International Fundamental Stability & Value ETF are Consumer Discretionary, Industrials, 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 30 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 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, France and China are represented as the three largest countries.