| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4925 | -29.18% | ||
| $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 | |||
Abacus FCF International Leaders ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United Kingdom
16.69%China
12.87%Switzerland
11.85%Canada
9.91%Australia
6.55%United States
5.80%Germany
3.86%Denmark
3.28%France
3.18%Sweden
2.50%Netherlands
2.30%Israel
2.10%Italy
2.04%South Africa
1.90%Spain
1.84%Japan
1.77%India
1.73%Brazil
1.39%Singapore
1.24%Norway
0.81%Taiwan
0.77%Finland
0.71%New Zealand
0.68%Belgium
0.67%Colombia
0.59%Austria
0.56%Greece
0.55%South Korea
0.49%Poland
0.41%Mexico
0.35%
- 10 Sectors
Consumer Discretionary
18.96%Industrials
18.40%Information Technology
15.12%Health Care
11.37%Communication Services
9.53%Consumer Staples
8.27%Energy
6.86%Financials
5.71%Materials
5.23%Utilities
0.56%
- 135 Holdings
- Dollarama Inc2.96%
- Roche Holding AG Gs2.63%
- Accenture PLC2.44%
- RELX PLC2.15%
- BHP Group Ltd2.12%
- Novartis AG2.01%
- Infosys Ltd ADR1.70%
- Wolters Kluwer NV1.63%
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- Within the last 12 months, Abacus FCF International Leaders ETF paid a dividend of $0.49. For the next 12 months, Abacus FCF International Leaders ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Abacus FCF International Leaders ETF is currently 1.72%.
- Abacus FCF International Leaders ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Abacus FCF International Leaders ETF is expected in March.
- Within the last 10 years, Abacus FCF International Leaders ETF has paid dividends in 7 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Abacus FCF International Leaders ETF are Consumer Discretionary, Industrials, Information Technology.
- There are currently no known stock splits for Abacus FCF International Leaders ETF.
- To receive the last dividend of Abacus FCF International Leaders 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 Abacus FCF International Leaders ETF.
- Dividends from Abacus FCF International Leaders ETF are paid in US Dollar.
- In Abacus FCF International Leaders ETF, the United Kingdom, China and Switzerland are represented as the three largest countries.