| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
69.36%Germany
5.36%United Kingdom
3.63%Canada
3.50%France
3.45%Japan
3.03%China
2.13%India
2.05%Taiwan
1.78%Spain
1.22%Singapore
1.09%South Korea
1.01%Brazil
0.85%Netherlands
0.82%Australia
0.72%
- 11 Sectors
Information Technology
27.06%Financials
17.93%Industrials
11.63%Consumer Discretionary
10.87%Communication Services
10.39%Health Care
7.08%Consumer Staples
6.17%Energy
3.91%Materials
2.58%Real Estate
1.27%Utilities
1.09%
- 84 Holdings
- Within the last 12 months, FIS Knights of Columbus Global Belief ETF paid a dividend of $0.63. 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 2.16%.
- The dividend yield of FIS Knights of Columbus Global Belief ETF is currently 2.16%.
- FIS Knights of Columbus Global Belief ETF pays biannually dividends. This is paid in the months of January, 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 2.16%.
- 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 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.