| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3548 | -10.4% | ||
| $0.3548 | -10.4% | ||
| $0.396 | 450% | ||
| $0.396 | 450% | ||
| $0.072 | |||
FIS Knights of Columbus Global Belief ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
67.69%Germany
5.36%United Kingdom
4.39%Japan
3.73%France
2.96%Canada
2.83%China
2.24%Taiwan
1.55%Brazil
1.55%Spain
1.45%South Korea
1.14%Singapore
1.11%Switzerland
1.10%India
1.08%Netherlands
0.99%Australia
0.84%
- 11 Sectors
Information Technology
24.84%Financials
17.73%Industrials
12.65%Communication Services
9.63%Health Care
9.00%Consumer Discretionary
8.84%Consumer Staples
7.07%Energy
3.99%Materials
3.63%Real Estate
1.61%Utilities
1.01%
- 85 Holdings
- Within the last 12 months, FIS Knights of Columbus Global Belief ETF paid a dividend of $0.35. For the next 12 months, FIS Knights of Columbus Global Belief ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of FIS Knights of Columbus Global Belief ETF is currently 1.28%.
- FIS Knights of Columbus Global Belief ETF pays annually dividends. Payout is in January.
- Within the last 10 years, FIS Knights of Columbus Global Belief ETF has paid dividends in 3 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of FIS Knights of Columbus Global Belief ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for FIS Knights of Columbus Global Belief ETF.
- To receive the last dividend of FIS Knights of Columbus Global Belief ETF on 2 January 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 2 January 2024.
- In 2022, dividends of $0.07 were paid by FIS Knights of Columbus Global Belief ETF.
- Dividends from FIS Knights of Columbus Global Belief ETF are paid in US Dollar.
- In FIS Knights of Columbus Global Belief ETF, the United States, Germany and the United Kingdom are represented as the three largest countries.