| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1556 | 1,628.89% | ||
| $0.1556 | 1,628.89% | ||
| $0.009 | |||
| $0.009 | |||
FIS Bright Portfolios Focused Equity ETF pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.24%Taiwan
2.27%Switzerland
1.38%Netherlands
1.11%
- 9 Sectors
Information Technology
28.89%Health Care
18.03%Industrials
13.62%Materials
11.11%Financials
9.22%Energy
7.80%Consumer Staples
4.38%Utilities
3.65%Consumer Discretionary
3.30%
- 50 Holdings
- Within the last 12 months, FIS Bright Portfolios Focused Equity ETF paid a dividend of $0.16. For the next 12 months, FIS Bright Portfolios Focused Equity ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of FIS Bright Portfolios Focused Equity ETF is currently 0.42%.
- FIS Bright Portfolios Focused Equity ETF pays annually dividends. Payout is in December.
- The next dividend for FIS Bright Portfolios Focused Equity ETF is expected in December.
- Within the last 10 years, FIS Bright Portfolios Focused Equity ETF has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of FIS Bright Portfolios Focused Equity ETF are Information Technology, Health Care, Industrials.
- The largest industries of FIS Bright Portfolios Focused Equity ETF are Semiconductors & Semiconductor Equipment, Biotechnology, Machinery.
- There are currently no known stock splits for FIS Bright Portfolios Focused Equity ETF.
- To receive the last dividend of FIS Bright Portfolios Focused Equity ETF on 10 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 10 December 2025.
- In 2025, dividends of $0.16 were paid by FIS Bright Portfolios Focused Equity ETF.
- Dividends from FIS Bright Portfolios Focused Equity ETF are paid in US Dollar.
- In FIS Bright Portfolios Focused Equity ETF, the United States, Taiwan and Switzerland are represented as the three largest countries.

