| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4925 | |||
| $0.20 | -24.13% | ||
| $0.2636 | 812.11% | ||
| $0.0289 | 52.91% | ||
| $0.6954 | -74.03% | ||
| $0.0189 | -84.05% | ||
| $0.1185 | -27.92% | ||
| $0.1644 | -57.03% | ||
| $0.3826 | 3,410.09% | ||
| $0.0109 | -99.54% | ||
| $2.6781 | 1,219.91% | ||
| $0.2029 | -60.58% | ||
| $0.5147 | 151.32% | ||
| $0.2048 | 186.03% | ||
| $0.0716 | |||
FCF International Quality ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United Kingdom
16.57%Switzerland
12.50%Canada
11.39%China
8.45%Australia
7.21%Denmark
5.11%Germany
4.86%United States
4.40%France
3.44%Italy
2.69%Netherlands
2.63%Sweden
2.47%Spain
2.11%Belgium
2.07%Israel
1.74%Japan
1.69%India
1.69%South Africa
1.38%Singapore
1.32%Taiwan
0.90%South Korea
0.85%Brazil
0.85%New Zealand
0.75%Finland
0.73%Austria
0.60%Greece
0.57%Norway
0.56%Hong Kong SAR China
0.44%Mexico
0.036%
- 10 Sectors
Consumer Discretionary
19.21%Industrials
16.46%Information Technology
14.37%Health Care
13.52%Communication Services
9.40%Consumer Staples
8.14%Energy
7.18%Materials
5.99%Financials
5.13%Utilities
0.60%
- 143 Holdings
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- Roche Holding AG Gs2.59%
- Dollarama Inc2.48%
- Accenture PLC2.47%
- BHP Group Ltd2.29%
- RELX PLC2.08%
- PDD Holdings Inc ADR1.99%
- Novartis AG1.95%
- Unilever PLC1.66%
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- Within the last 12 months, FCF International Quality ETF paid a dividend of $0.63. For the next 12 months, FCF International Quality ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of FCF International Quality ETF is currently 2.36%.
- FCF International Quality ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FCF International Quality ETF is expected in December.
- Within the last 10 years, FCF International Quality ETF has paid dividends in 7 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of FCF International Quality ETF are Consumer Discretionary, Industrials, Information Technology.
- There are currently no known stock splits for FCF International Quality ETF.
- To receive the last dividend of FCF International Quality ETF on 30 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $2.68 were paid by FCF International Quality ETF.
- Dividends from FCF International Quality ETF are paid in US Dollar.
- In FCF International Quality ETF, the United Kingdom, Switzerland and Canada are represented as the three largest countries.