| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8699 | |||
| $0.2545 | 48.57% | ||
| $0.1713 | -59.17% | ||
| $0.4195 | 1,605.28% | ||
| $0.0246 | -90.33% | ||
| $1.6251 | 235.76% | ||
| $0.2545 | 10.08% | ||
| $0.2312 | -20.17% | ||
| $0.2896 | 193.41% | ||
| $0.0987 | -86.86% | ||
| $0.751 | 55.17% | ||
| $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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
31.24%Chile
17.99%Poland
13.98%South Korea
13.47%South Africa
6.59%Brazil
4.08%Thailand
3.60%Malaysia
3.39%Indonesia
2.64%Mexico
1.66%Philippines
1.35%
- 11 Sectors
Information Technology
34.16%Financials
24.25%Consumer Discretionary
10.90%Materials
10.26%Industrials
6.39%Communication Services
5.52%Consumer Staples
4.42%Health Care
2.12%Utilities
1.38%Real Estate
0.50%Energy
0.11%
- 105 Holdings
- MediaTek Inc4.08%
- Bank Pekao SA3.39%
- SK Hynix Inc2.95%
- Banco De Chile2.69%
- Falabella SA2.34%
Similar securities
Those who hold Freedom 100 Emerging Markets ETF often invest in these securities as well.
- Within the last 12 months, Freedom 100 Emerging Markets ETF paid a dividend of $0.87. For the next 12 months, Freedom 100 Emerging Markets ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of Freedom 100 Emerging Markets ETF is currently 4.88%.
- Freedom 100 Emerging Markets ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Freedom 100 Emerging Markets ETF is expected in March.
- Within the last 10 years, Freedom 100 Emerging Markets ETF has paid dividends in 6 of them.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- 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 22 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 22 December 2024.
- 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 Poland are represented as the three largest countries.