| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2588 | |||
| $0.2588 | |||
GlacierShares Nasdaq Iceland ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.64
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Financials
31.06%Health Care
21.02%Consumer Staples
19.99%Real Estate
7.80%Consumer Discretionary
6.50%Industrials
6.31%Materials
5.56%Communication Services
1.75%
- 31 Holdings
- Islandsbanki hf14.10%
- Oculis Holding AG12.11%
- Arion banki hf11.55%
- Embla Medical hf5.06%
- Amaroq Ltd4.94%
- SalMar ASA4.56%
- Mowi ASA4.49%
- Bakkafrost P/F4.44%
- JBT Marel Corp3.95%
- Kvika Banki hf3.81%
- Within the last 12 months, GlacierShares Nasdaq Iceland ETF paid a dividend of $0.26. For the next 12 months, GlacierShares Nasdaq Iceland ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of GlacierShares Nasdaq Iceland ETF is currently 0.99%.
- GlacierShares Nasdaq Iceland ETF pays annually dividends. Payout is in December.
- The next dividend for GlacierShares Nasdaq Iceland ETF is expected in December.
- Within the last 10 years, GlacierShares Nasdaq Iceland ETF has paid dividends in 1 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of GlacierShares Nasdaq Iceland ETF are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for GlacierShares Nasdaq Iceland ETF.
- To receive the last dividend of GlacierShares Nasdaq Iceland ETF on 26 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by GlacierShares Nasdaq Iceland ETF.
- Dividends from GlacierShares Nasdaq Iceland ETF are paid in US Dollar.