| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5497 | 7.76% | ||
| $0.1618 | 11.2% | ||
| $0.1455 | 2.11% | ||
| $0.1425 | 42.64% | ||
| $0.0999 | -41.37% | ||
| $0.5101 | 9.7% | ||
| $0.1704 | 47.66% | ||
| $0.1154 | -5.33% | ||
| $0.1219 | 19.04% | ||
| $0.1024 | -33.07% | ||
| $0.465 | 29.53% | ||
| $0.359 | |||
Humankind US Stock ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
100.00%Switzerland
0.0012%United Kingdom
0.00030%Netherlands
0.00030%Ireland
0.00020%Singapore
0.00010%
- 11 Sectors
Health Care
38.15%Consumer Staples
14.17%Information Technology
12.17%Communication Services
8.62%Financials
8.56%Materials
7.13%Industrials
6.27%Consumer Discretionary
3.24%Real Estate
1.08%Utilities
0.61%Energy
0.0096%
- 984 Holdings
- Alphabet Inc Class A4.67%
- Procter & Gamble Co3.86%
- Microsoft Corp2.36%
- Apple Inc2.29%
- Deere & Co2.25%
- Eli Lilly and Co2.24%
- AbbVie Inc2.13%
- The Mosaic Co1.82%
- Merck & Co Inc1.80%
- Pfizer Inc1.66%
- Within the last 12 months, Humankind US Stock ETF paid a dividend of $0.55. For the next 12 months, Humankind US Stock ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Humankind US Stock ETF is currently 1.65%.
- Humankind US Stock ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Humankind US Stock ETF is expected in March.
- Within the last 10 years, Humankind US Stock ETF has paid dividends in 4 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Humankind US Stock ETF are Health Care, Consumer Staples, Information Technology.
- There are currently no known stock splits for Humankind US Stock ETF.
- To receive the last dividend of Humankind US Stock ETF on 17 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, dividends of $0.46 were paid by Humankind US Stock ETF.
- Dividends from Humankind US Stock ETF are paid in US Dollar.
- In Humankind US Stock ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.