| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.2545 | 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
31.29%Chile
17.98%South Korea
13.88%Poland
13.87%South Africa
6.49%Brazil
4.07%Thailand
3.64%Malaysia
3.26%Indonesia
2.62%Mexico
1.63%Philippines
1.29%
- 11 Sectors
Information Technology
34.90%Financials
23.70%Consumer Discretionary
10.47%Materials
10.26%Industrials
6.51%Communication Services
5.62%Consumer Staples
4.50%Health Care
2.11%Utilities
1.34%Real Estate
0.48%Energy
0.10%
- 105 Holdings
- MediaTek Inc4.00%
- SK Hynix Inc3.46%
- Bank Pekao SA3.38%
- Banco De Chile2.70%
- Dino Polska SA2.27%
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- Within the last 12 months, Freedom 100 Emerging Markets ETF paid a dividend of $1.08. 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 3.17%.
- The dividend yield of Freedom 100 Emerging Markets ETF is currently 3.17%.
- 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 $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 31 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 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 South Korea are represented as the three largest countries.