| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2705 | |||
| $0.2705 | 27.23% | ||
| $1.0825 | -33.39% | ||
| $0.2126 | -16.46% | ||
| $0.2545 | 48.57% | ||
| $0.1713 | -59.17% | ||
| $0.4195 | 1,605.28% | ||
| $0.0246 | -90.33% | ||
| $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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
20.40%Chile
19.23%South Korea
18.29%Poland
13.75%Brazil
6.67%South Africa
6.15%Malaysia
5.12%Indonesia
2.99%Mexico
2.13%India
1.84%Philippines
1.76%Thailand
1.66%United States
0.0081%
- 11 Sectors
Information Technology
29.70%Financials
27.46%Consumer Discretionary
13.17%Industrials
7.61%Materials
6.61%Communication Services
4.93%Consumer Staples
4.42%Health Care
2.93%Utilities
1.29%Energy
1.26%Real Estate
0.62%
- 108 Holdings
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- Within the last 12 months, Freedom 100 Emerging Markets ETF paid a dividend of $0.91. For the next 12 months, Freedom 100 Emerging Markets ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Freedom 100 Emerging Markets ETF is currently 2.66%.
- Freedom 100 Emerging Markets ETF pays quarterly dividends. This is paid in the months of September, December, April.
- The next dividend for Freedom 100 Emerging Markets ETF is expected in September.
- Within the last 10 years, Freedom 100 Emerging Markets ETF has paid dividends in 7 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Freedom 100 Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- 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 1 April 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of $0.48 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, Chile and South Korea are represented as the three largest countries.