| 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 4.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
30.32%Chile
17.75%South Korea
14.03%Poland
13.50%South Africa
6.76%Brazil
4.60%Thailand
3.76%Malaysia
3.30%Indonesia
2.83%Mexico
1.73%Philippines
1.41%
- 11 Sectors
Information Technology
33.88%Financials
24.40%Materials
10.78%Consumer Discretionary
10.67%Industrials
6.46%Communication Services
5.13%Consumer Staples
4.50%Health Care
2.17%Utilities
1.30%Real Estate
0.55%Energy
0.16%
- 105 Holdings
- MediaTek Inc3.53%
- Bank Pekao SA3.33%
- SK Hynix Inc2.97%
- Banco De Chile2.69%
- Falabella SA2.29%
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- 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 4.78%.
- The dividend yield of Freedom 100 Emerging Markets ETF is currently 4.78%.
- Freedom 100 Emerging Markets ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 22 December 2024.
- 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 4.78%.
- The largest sectors of Freedom 100 Emerging Markets ETF are Information Technology, Financials, Materials.
- There are currently no known stock splits for Freedom 100 Emerging Markets ETF.
- In order to receive the future dividend from Freedom 100 Emerging Markets ETF on 22 December 2024 you must have purchased your Freedom 100 Emerging Markets ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Freedom 100 Emerging Markets ETF on 30 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 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 South Korea are represented as the three largest countries.