| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2925 | |||
| $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 2.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United Kingdom
19.34%Switzerland
13.75%China
8.69%Canada
8.07%Australia
6.70%Denmark
6.11%France
3.69%Germany
3.60%Sweden
2.98%Netherlands
2.81%United States
2.78%Italy
2.53%Spain
2.05%South Korea
1.91%Taiwan
1.83%Japan
1.74%South Africa
1.52%Israel
1.45%Singapore
1.28%India
1.11%Finland
1.04%Belgium
0.76%Ireland
0.70%Austria
0.64%New Zealand
0.64%Greece
0.57%Brazil
0.46%Norway
0.46%Mexico
0.44%Hong Kong SAR China
0.37%
- 11 Sectors
Consumer Discretionary
19.03%Industrials
18.58%Health Care
16.12%Information Technology
12.25%Consumer Staples
7.92%Communication Services
7.90%Energy
5.92%Financials
5.57%Materials
5.40%Utilities
1.31%
- 151 Holdings
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- Within the last 12 months, FCF International Quality ETF paid a dividend of $0.59. 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 2.35%.
- The dividend yield of FCF International Quality ETF is currently 2.35%.
- FCF International Quality ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for FCF International Quality ETF is expected in September.
- 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 2.35%.
- The largest sectors of FCF International Quality ETF are Consumer Discretionary, Industrials, Health Care.
- There are currently no known stock splits for FCF International Quality ETF.
- To receive the last dividend of FCF International Quality ETF on 11 June 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 10 June 2024.
- The last dividend was paid on 11 June 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 China are represented as the three largest countries.