Frontier Asset Total International Equity ETF

Frontier Asset Total International Equity ETF

€31.71
Dividend Yield (FWD)
0.53%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7123
115.46%
$0.0625
-78.24%
$0.2872
-20.79%
$0.3626
1,356.22%
$0.3306
$0.0249
-91.85%
$0.3057
CSV Export

Frontier Asset Total International Equity ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€31.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
42 Countries
  • Japan

    Japan

    14.71%
  • United Kingdom

    United Kingdom

    9.19%
  • Taiwan

    Taiwan

    9.16%
  • Canada

    Canada

    8.43%
  • China

    China

    6.60%
  • Switzerland

    Switzerland

    6.29%
  • South Korea

    South Korea

    5.98%
  • France

    France

    4.77%
  • India

    India

    4.24%
  • Germany

    Germany

    3.76%
Scrimpers see all 42 countries
11 Sectors

  • Financials

    22.82%

  • Information Technology

    18.13%

  • Industrials

    13.03%

  • Energy

    8.05%

  • Consumer Discretionary

    7.83%

  • Consumer Staples

    7.74%

  • Materials

    6.86%

  • Health Care

    6.19%

  • Communication Services

    4.52%

  • Utilities

    3.35%
Scrimpers see all 11 sectors
8 Holdings
Resources

Frequently Asked Questions about Frontier Asset Total International Equity ETF

Within the last 12 months, Frontier Asset Total International Equity ETF paid a dividend of $0.71. For the next 12 months, Frontier Asset Total International Equity ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.53%.
The dividend yield of Frontier Asset Total International Equity ETF is currently 0.53%.
Frontier Asset Total International Equity ETF pays quarterly dividends.
The next dividend for Frontier Asset Total International Equity ETF is expected in January.
Within the last 10 years, Frontier Asset Total International Equity ETF has paid dividends in 2 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
The largest sectors of Frontier Asset Total International Equity ETF are Financials, Information Technology, Industrials.
There are currently no known stock splits for Frontier Asset Total International Equity ETF.
To receive the last dividend of Frontier Asset Total International Equity ETF on 6 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 6 October 2026.
In 2025, dividends of $0.33 were paid by Frontier Asset Total International Equity ETF.
Dividends from Frontier Asset Total International Equity ETF are paid in US Dollar.
In Frontier Asset Total International Equity ETF, Japan, the United Kingdom and Taiwan are represented as the three largest countries.