| 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 2.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
18.56%France
10.42%China
9.75%United Kingdom
9.36%South Korea
7.07%Mexico
6.67%Canada
6.65%Germany
5.43%Switzerland
3.46%Sweden
2.91%Australia
2.75%Hong Kong SAR China
2.70%Italy
2.68%South Africa
2.28%Brazil
1.90%Denmark
1.78%Norway
1.69%India
1.30%Indonesia
1.01%Poland
0.85%Netherlands
0.77%
- 9 Sectors
Consumer Discretionary
19.29%Industrials
16.10%Consumer Staples
14.63%Information Technology
11.88%Health Care
11.15%Materials
10.84%Communication Services
9.29%Financials
3.69%Energy
3.13%
- 100 Holdings
