| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | -68.93% | ||
| $0.13 | 30% | ||
| $0.10 | -76.75% | ||
| $0.7402 | 16.07% | ||
| $0.4302 | 230.92% | ||
| $0.13 | 8.33% | ||
| $0.12 | 100% | ||
| $0.06 | -79.14% | ||
| $0.6377 | 63.51% | ||
| $0.39 | -82.89% | ||
| $2.28 | |||
Guinness Atkinson Asia Pacific Dividend Builder ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
34.99%Taiwan
21.43%Singapore
8.64%Australia
8.30%United States
7.27%Hong Kong SAR China
5.50%South Korea
3.16%Malaysia
3.01%Thailand
2.69%India
2.59%Indonesia
2.42%
- 9 Sectors
Financials
33.14%Information Technology
23.73%Consumer Discretionary
16.60%Real Estate
8.17%Health Care
6.12%Consumer Staples
4.86%Utilities
2.81%Communication Services
2.35%Industrials
2.21%
- 36 Holdings
- Within the last 12 months, Guinness Atkinson Asia Pacific Dividend Builder ETF paid a dividend of $0.23. For the next 12 months, Guinness Atkinson Asia Pacific Dividend Builder ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Guinness Atkinson Asia Pacific Dividend Builder ETF is currently 1.27%.
- Guinness Atkinson Asia Pacific Dividend Builder ETF pays biannually dividends. This is paid in the months of April, July.
- The next dividend for Guinness Atkinson Asia Pacific Dividend Builder ETF is expected in April.
- Within the last 10 years, Guinness Atkinson Asia Pacific Dividend Builder ETF has paid dividends in 5 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Guinness Atkinson Asia Pacific Dividend Builder ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Guinness Atkinson Asia Pacific Dividend Builder ETF.
- To receive the last dividend of Guinness Atkinson Asia Pacific Dividend Builder ETF on 7 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.39 were paid by Guinness Atkinson Asia Pacific Dividend Builder ETF.
- Dividends from Guinness Atkinson Asia Pacific Dividend Builder ETF are paid in US Dollar.
- In Guinness Atkinson Asia Pacific Dividend Builder ETF, China, Taiwan and Singapore are represented as the three largest countries.