| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2159 | -50.02% | ||
| $0.2159 | -1.01% | ||
| $0.432 | 66.41% | ||
| $0.2181 | 1.96% | ||
| $0.2139 | -17.6% | ||
| $0.2596 | |||
FIS Christian Stock Fund ETF pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.26
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
27.07%Industrials
15.31%Consumer Discretionary
13.99%Financials
13.45%Communication Services
7.77%Health Care
6.97%Utilities
3.77%Energy
3.55%Consumer Staples
3.49%Materials
3.04%Real Estate
1.59%
- 64 Holdings
- NVIDIA Corp6.67%
- Alphabet Inc Class A3.27%
- Broadcom Inc3.23%
- Prosus NV2.58%
- Microsoft Corp2.53%
- Within the last 12 months, FIS Christian Stock Fund ETF paid a dividend of $0.22. For the next 12 months, FIS Christian Stock Fund ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of FIS Christian Stock Fund ETF is currently 0.60%.
- FIS Christian Stock Fund ETF pays annually dividends. Payout is in December.
- The next dividend for FIS Christian Stock Fund ETF is expected in December.
- Within the last 10 years, FIS Christian Stock Fund ETF has paid dividends in 3 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of FIS Christian Stock Fund ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for FIS Christian Stock Fund ETF.
- To receive the last dividend of FIS Christian Stock Fund ETF on 10 December 2025 in the amount of $0.22 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 2022, no dividends were paid by FIS Christian Stock Fund ETF.
- Dividends from FIS Christian Stock Fund ETF are paid in US Dollar.