Guinness Atkinson Dividend Builder ETF

Guinness Atkinson Dividend Builder ETF

€26.20
Dividend Yield (FWD)
0.79%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.24
-68.3%
$0.13
18.18%
$0.11
-74.83%
$0.7571
-7.08%
$0.4371
264.25%
$0.12
20%
$0.10
0%
$0.10
-78.49%
CSV Export

Guinness Atkinson Dividend Builder ETF pays a dividend yield (FWD) of 0.79%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.20
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    58.21%
  • United Kingdom

    United Kingdom

    11.32%
  • France

    France

    8.54%
  • Switzerland

    Switzerland

    8.16%
  • Sweden

    Sweden

    5.01%
  • Germany

    Germany

    3.13%
  • China

    China

    2.83%
  • Taiwan

    Taiwan

    2.80%
7 Sectors

  • Industrials

    24.95%

  • Consumer Staples

    22.55%

  • Information Technology

    18.01%

  • Financials

    14.63%

  • Health Care

    14.10%

  • Communication Services

    2.93%

  • Consumer Discretionary

    2.83%
35 Holdings
Resources

Frequently Asked Questions about Guinness Atkinson Dividend Builder ETF

Within the last 12 months, Guinness Atkinson Dividend Builder ETF paid a dividend of $0.24. For the next 12 months, Guinness Atkinson Dividend Builder ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.79%.
The dividend yield of Guinness Atkinson Dividend Builder ETF is currently 0.79%.
Guinness Atkinson Dividend Builder ETF pays biannually dividends. This is paid in the months of April, July.
The next dividend for Guinness Atkinson Dividend Builder ETF is expected in April.
Within the last 10 years, Guinness Atkinson Dividend Builder ETF has paid dividends in 5 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
The largest sectors of Guinness Atkinson Dividend Builder ETF are Industrials, Consumer Staples, Information Technology.
There are currently no known stock splits for Guinness Atkinson Dividend Builder ETF.
To receive the last dividend of Guinness Atkinson 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 $1.37 were paid by Guinness Atkinson Dividend Builder ETF.
Dividends from Guinness Atkinson Dividend Builder ETF are paid in US Dollar.
In Guinness Atkinson Dividend Builder ETF, the United States, the United Kingdom and France are represented as the three largest countries.