| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.46 | |||
| $0.17 | 13.33% | ||
| $0.15 | 7.14% | ||
| $0.14 | -7.53% | ||
| $0.5014 | -32.26% | ||
| $0.1514 | 26.17% | ||
| $0.12 | -7.69% | ||
| $0.13 | 30% | ||
| $0.10 | -76.75% | ||
| $0.7402 | 16.07% | ||
| $0.6377 | 63.51% | ||
| $0.39 | -82.89% | ||
| $2.28 | |||
Guinness Atkinson Asia Pacific Dividend Builder ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
37.91%
Taiwan
17.44%
Singapore
8.86%
United States
8.23%
Australia
7.80%
Hong Kong
5.48%
South Korea
3.48%
Indonesia
2.87%
India
2.70%
Thailand
2.69%
- 8 Sectors
Financials
36.97%Information Technology
22.60%Consumer Discretionary
16.33%Real Estate
7.74%Consumer Staples
5.41%Health Care
4.93%Communication Services
3.09%Utilities
2.94%
- 36 Holdings
- Within the last 12 months, Guinness Atkinson Asia Pacific Dividend Builder ETF paid a dividend of $0.73. For the next 12 months, Guinness Atkinson Asia Pacific Dividend Builder ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Guinness Atkinson Asia Pacific Dividend Builder ETF is currently 3.15%.
- Guinness Atkinson Asia Pacific Dividend Builder ETF pays quarterly dividends. This is paid in the months of October, December, March, June, September.
- The next dividend for Guinness Atkinson Asia Pacific Dividend Builder ETF is expected in October.
- Within the last 10 years, Guinness Atkinson Asia Pacific Dividend Builder ETF has paid dividends in 6 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of Guinness Atkinson Asia Pacific Dividend Builder ETF are Financials, Information Technology, Consumer Discretionary.
- The largest industries of Guinness Atkinson Asia Pacific Dividend Builder ETF are Banks, Semiconductors & Semiconductor Equipment, Household Durables.
- 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 25 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.50 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.