| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8501 | 4.35% | ||
| $0.2934 | -11.14% | ||
| $0.3302 | 45.78% | ||
| $0.2265 | -31.2% | ||
| $0.8147 | -24.74% | ||
| $0.3292 | 53.05% | ||
| $0.2151 | -20.48% | ||
| $0.2705 | 27.23% | ||
| $1.0825 | -33.39% | ||
| $1.6251 | 235.76% | ||
| $0.484 | 37.38% | ||
| $0.3523 | 12.16% | ||
| $0.3141 | 54.5% | ||
| $0.2033 | |||
Freedom 100 Emerging Markets ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
27.50%
South Korea
21.51%
Chile
14.40%
Poland
12.17%
Brazil
8.18%
Malaysia
4.93%
South Africa
4.42%
Thailand
2.70%
Mexico
1.99%
Philippines
1.48%
- 11 Sectors
Information Technology
43.22%Financials
23.11%Consumer Discretionary
7.78%Industrials
7.78%Materials
5.95%Communication Services
3.64%Utilities
2.56%Consumer Staples
2.21%Real Estate
1.90%Health Care
1.82%
- 127 Holdings
Similar securities
Those who hold Freedom 100 Emerging Markets ETF often invest in these securities as well.
ETFs holding Freedom 100 Emerging Markets ETF
1 ETFs invest at least 1% in Freedom 100 Emerging Markets ETF.
- Within the last 12 months, Freedom 100 Emerging Markets ETF paid a dividend of $1.18. For the next 12 months, Freedom 100 Emerging Markets ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Freedom 100 Emerging Markets ETF is currently 1.85%.
- Freedom 100 Emerging Markets ETF pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Freedom 100 Emerging Markets ETF is expected in December.
- Within the last 10 years, Freedom 100 Emerging Markets ETF has paid dividends in 8 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Freedom 100 Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Freedom 100 Emerging Markets ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Freedom 100 Emerging Markets ETF.
- To receive the last dividend of Freedom 100 Emerging Markets ETF on 30 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.81 were paid by Freedom 100 Emerging Markets ETF.
- Dividends from Freedom 100 Emerging Markets ETF are paid in US Dollar.
- In Freedom 100 Emerging Markets ETF, Taiwan, South Korea and Chile are represented as the three largest countries.