Genter Capital International Dividend ETF

Genter Capital International Dividend ETF

€12.79
Dividend Yield (FWD)
0.62%
Annual Payout (FWD)
$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2912
$0.1212
-3.04%
$0.125
177.78%
$0.045
2.51%
$0.3874
$0.0439
-65.43%
$0.127
-25.95%
$0.1715
281.11%
$0.045
CSV Export

Genter Capital International Dividend ETF pays a dividend yield (FWD) of 0.62%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€12.79
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United Kingdom

    United Kingdom

    26.56%
  • Japan

    Japan

    18.82%
  • France

    France

    12.38%
  • Switzerland

    Switzerland

    9.25%
  • Canada

    Canada

    8.12%
  • Germany

    Germany

    5.81%
  • Spain

    Spain

    4.55%
  • Netherlands

    Netherlands

    3.85%
  • Sweden

    Sweden

    2.99%
  • Italy

    Italy

    2.87%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    36.26%

  • Industrials

    13.26%

  • Consumer Staples

    10.41%

  • Energy

    7.87%

  • Health Care

    7.05%

  • Communication Services

    6.55%

  • Materials

    5.88%

  • Utilities

    5.23%

  • Consumer Discretionary

    4.50%

  • Information Technology

    2.99%
36 Holdings
Resources

Frequently Asked Questions about Genter Capital International Dividend ETF

Within the last 12 months, Genter Capital International Dividend ETF paid a dividend of $0.34. For the next 12 months, Genter Capital International Dividend ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.62%.
The dividend yield of Genter Capital International Dividend ETF is currently 0.62%.
Genter Capital International Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Genter Capital International Dividend ETF is expected in December.
Within the last 10 years, Genter Capital International Dividend ETF has paid dividends in 2 of them.
Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
The largest sectors of Genter Capital International Dividend ETF are Financials, Industrials, Consumer Staples.
The largest industries of Genter Capital International Dividend ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Genter Capital International Dividend ETF.
To receive the last dividend of Genter Capital International Dividend ETF on 30 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.39 were paid by Genter Capital International Dividend ETF.
Dividends from Genter Capital International Dividend ETF are paid in US Dollar.
In Genter Capital International Dividend ETF, the United Kingdom, Japan and France are represented as the three largest countries.