| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3879 | |||
| $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 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.99%Israel
0.0063%Switzerland
0.00090%United Kingdom
0.00020%Netherlands
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Health Care
37.46%Consumer Staples
14.48%Information Technology
12.64%Financials
8.86%Communication Services
8.21%Materials
6.88%Industrials
6.25%Consumer Discretionary
3.42%Real Estate
1.15%Utilities
0.64%Energy
0.0064%
- 989 Holdings
- Procter & Gamble Co3.95%
- Alphabet Inc Class A3.88%
- Microsoft Corp2.28%
- Apple Inc2.18%
- Johnson & Johnson2.10%
- Eli Lilly and Co2.00%
- Deere & Co2.00%
- AbbVie Inc1.84%
- Merck & Co Inc1.68%
- Pfizer Inc1.60%
- Within the last 12 months, Humankind US Stock ETF paid a dividend of $0.56. For the next 12 months, Humankind US Stock ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Humankind US Stock ETF is currently 1.53%.
- Humankind US Stock ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Humankind US Stock ETF is expected in December.
- Within the last 10 years, Humankind US Stock ETF has paid dividends in 4 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 24 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 24 September 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, Israel and Switzerland are represented as the three largest countries.