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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.20%Germany
4.67%France
4.00%United Kingdom
3.99%Canada
3.87%Japan
3.11%China
2.33%Taiwan
1.96%India
1.85%Spain
1.66%South Korea
1.32%Singapore
1.12%Brazil
1.11%Netherlands
0.81%
- 11 Sectors
Information Technology
26.88%Financials
20.12%Communication Services
10.78%Industrials
10.48%Consumer Discretionary
8.95%Health Care
7.94%Consumer Staples
5.37%Energy
3.95%Materials
2.70%Real Estate
1.64%Utilities
1.19%
- 81 Holdings