| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6289 | 58.81% | ||
| $0.2741 | -22.75% | ||
| $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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
67.98%Germany
4.73%United Kingdom
4.06%France
3.98%Canada
3.91%Japan
3.16%China
2.26%Taiwan
1.87%India
1.85%Spain
1.70%South Korea
1.38%Singapore
1.11%Brazil
1.11%Netherlands
0.88%
- 11 Sectors
Information Technology
26.43%Financials
20.30%Communication Services
10.76%Industrials
10.47%Consumer Discretionary
9.00%Health Care
8.10%Consumer Staples
5.41%Energy
3.98%Materials
2.74%Real Estate
1.68%Utilities
1.13%
- 81 Holdings
- Within the last 12 months, FIS Knights of Columbus Global Belief ETF paid a dividend of $0.27. For the next 12 months, FIS Knights of Columbus Global Belief ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of FIS Knights of Columbus Global Belief ETF is currently 2.02%.
- FIS Knights of Columbus Global Belief ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for FIS Knights of Columbus Global Belief ETF is expected in December.
- Within the last 10 years, FIS Knights of Columbus Global Belief ETF has paid dividends in 3 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of FIS Knights of Columbus Global Belief ETF are Information Technology, Financials, Communication Services.
- 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 11 December 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 11 December 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.