| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
21.03%South Korea
20.01%Chile
18.94%Poland
12.18%Brazil
6.84%South Africa
6.19%Malaysia
5.00%Indonesia
2.88%Mexico
2.19%Thailand
1.65%India
1.56%Philippines
1.53%United States
0.0075%
- 11 Sectors
Information Technology
32.60%Financials
25.66%Consumer Discretionary
12.81%Industrials
7.24%Materials
7.02%Communication Services
4.59%Consumer Staples
3.97%Health Care
2.88%Energy
1.47%Utilities
1.22%Real Estate
0.53%
- 108 Holdings
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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 $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 2.45%.
- The dividend yield of Freedom 100 Emerging Markets ETF is currently 2.45%.
- 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 2.45%.
- 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, South Korea and Chile are represented as the three largest countries.