Efficient Market Portfolio Plus ETF

Efficient Market Portfolio Plus ETF

€30.67
Dividend Yield (FWD)
0.74%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.253
256.84%
$0.253
256.84%
$0.0709
$0.0709
CSV Export

Efficient Market Portfolio Plus ETF pays a dividend yield (FWD) of 0.74%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.67
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€29.3m
Ongoing charge (TER)
2.21%
15 Countries
  • United States

    United States

    90.88%
  • Canada

    Canada

    3.79%
  • South Korea

    South Korea

    1.22%
  • Taiwan

    Taiwan

    0.77%
  • Australia

    Australia

    0.72%
  • Netherlands

    Netherlands

    0.50%
  • United Kingdom

    United Kingdom

    0.44%
  • Japan

    Japan

    0.41%
  • Switzerland

    Switzerland

    0.35%
  • South Africa

    South Africa

    0.24%
Scrimpers see all 15 countries
11 Sectors

  • Industrials

    19.76%

  • Consumer Staples

    17.07%

  • Health Care

    16.94%

  • Information Technology

    13.55%

  • Financials

    8.40%

  • Materials

    8.20%

  • Consumer Discretionary

    8.03%

  • Energy

    6.51%

  • Communication Services

    0.97%

  • Utilities

    0.51%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Efficient Market Portfolio Plus ETF

Within the last 12 months, Efficient Market Portfolio Plus ETF paid a dividend of $0.25. For the next 12 months, Efficient Market Portfolio Plus ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.74%.
The dividend yield of Efficient Market Portfolio Plus ETF is currently 0.74%.
Efficient Market Portfolio Plus ETF pays annually dividends. Payout is in December.
The next dividend for Efficient Market Portfolio Plus ETF is expected in December.
Within the last 10 years, Efficient Market Portfolio Plus ETF has paid dividends in 2 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
The largest sectors of Efficient Market Portfolio Plus ETF are Industrials, Consumer Staples, Health Care.
There are currently no known stock splits for Efficient Market Portfolio Plus ETF.
To receive the last dividend of Efficient Market Portfolio Plus ETF on 31 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.25 were paid by Efficient Market Portfolio Plus ETF.
Dividends from Efficient Market Portfolio Plus ETF are paid in US Dollar.
In Efficient Market Portfolio Plus ETF, the United States, Canada and South Korea are represented as the three largest countries.