| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
67.88%Germany
5.96%United Kingdom
3.99%France
3.67%Japan
3.08%China
2.97%Canada
2.80%India
1.86%Taiwan
1.56%Spain
1.50%Singapore
1.16%Brazil
1.04%South Korea
0.95%Netherlands
0.84%Australia
0.73%
- 11 Sectors
Information Technology
25.20%Financials
19.41%Communication Services
10.70%Consumer Discretionary
10.21%Industrials
10.11%Health Care
8.26%Consumer Staples
6.25%Energy
4.06%Materials
2.76%Real Estate
1.81%Utilities
1.23%
- 83 Holdings
- Microsoft Corp4.44%
- Apple Inc4.30%
- NVIDIA Corp4.10%
- Alphabet Inc Class A2.72%
- Meta Platforms Inc2.70%
- Broadcom Inc2.22%
- JPMorgan Chase & Co1.91%
- Visa Inc1.87%
- SAP SE1.70%
- 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 2.21%.
- The dividend yield of FIS Knights of Columbus Global Belief ETF is currently 2.21%.
- 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 2.21%.
- 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.