| 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 0.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €65.6m
- Ongoing charge (TER)
- 0.68%
- 14 Countries
United States
73.03%
South Korea
6.03%
Netherlands
5.41%
Taiwan
3.98%
Japan
2.61%
France
2.03%
Brazil
1.50%
Denmark
1.30%
Hong Kong
1.08%
Canada
0.91%
- 11 Sectors
Information Technology
29.80%Industrials
14.43%Financials
13.54%Consumer Discretionary
12.43%Communication Services
8.07%Health Care
7.03%Energy
4.05%Consumer Staples
3.56%Utilities
3.51%Materials
2.01%
- 67 Holdings
- 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 0.64%.
- The dividend yield of FIS Christian Stock Fund ETF is currently 0.64%.
- 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 0.64%.
- The largest sectors of FIS Christian Stock Fund ETF are Information Technology, Industrials, Financials.
- The largest industries of FIS Christian Stock Fund ETF are Semiconductors & Semiconductor Equipment, Software, Capital Markets.
- 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 2025, dividends of $0.22 were paid by FIS Christian Stock Fund ETF.
- Dividends from FIS Christian Stock Fund ETF are paid in US Dollar.
- In FIS Christian Stock Fund ETF, the United States, South Korea and the Netherlands are represented as the three largest countries.