| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.51 | |||
| $0.18 | 5.88% | ||
| $0.17 | 6.25% | ||
| $0.16 | -62.53% | ||
| $0.807 | 6.59% | ||
| $0.427 | 205% | ||
| $0.14 | 7.69% | ||
| $0.13 | 18.18% | ||
| $0.11 | -74.83% | ||
| $0.7571 | -7.08% | ||
| $0.8148 | -40.53% | ||
| $1.37 | 35.64% | ||
| $1.01 | |||
Guinness Atkinson Dividend Builder ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
59.36%
United Kingdom
9.73%
France
8.62%
Switzerland
7.92%
Sweden
5.12%
Taiwan
3.57%
Germany
3.21%
China
2.46%
- 7 Sectors
Industrials
25.03%Information Technology
24.57%Consumer Staples
19.76%Health Care
13.62%Financials
11.13%Communication Services
3.43%Consumer Discretionary
2.46%
- 35 Holdings
- Within the last 12 months, Guinness Atkinson Dividend Builder ETF paid a dividend of $1.08. For the next 12 months, Guinness Atkinson Dividend Builder ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Guinness Atkinson Dividend Builder ETF is currently 2.81%.
- Guinness Atkinson Dividend Builder ETF pays quarterly dividends. This is paid in the months of October, December, March, June, September.
- The next dividend for Guinness Atkinson Dividend Builder ETF is expected in October.
- Within the last 10 years, Guinness Atkinson Dividend Builder ETF has paid dividends in 6 of them.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of Guinness Atkinson Dividend Builder ETF are Industrials, Information Technology, Consumer Staples.
- The largest industries of Guinness Atkinson Dividend Builder ETF are Machinery, Semiconductors & Semiconductor Equipment, Capital Markets.
- 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 25 September 2026 in the amount of $0.18 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 $0.81 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.