| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.046 | -97.93% | ||
| $0.046 | -56.6% | ||
| $2.226 | 1,942.2% | ||
| $0.106 | -94.72% | ||
| $2.006 | 5,321.62% | ||
| $0.037 | -39.34% | ||
| $0.061 | 281.25% | ||
| $0.016 | -85.32% | ||
| $0.109 | |||
Infusive Compounding Global Equities ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.15
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
54.48%China
21.99%France
9.01%Switzerland
4.19%United Kingdom
3.93%Netherlands
1.77%Belgium
1.35%Japan
0.97%South Africa
0.66%Spain
0.60%Brazil
0.49%Italy
0.43%Germany
0.13%
- 5 Sectors
Consumer Staples
36.45%Consumer Discretionary
27.88%Communication Services
21.90%Financials
9.25%Information Technology
4.52%
- 43 Holdings
- Amazon.com Inc3.28%
- Visa Inc3.27%
- Alphabet Inc Class A3.24%
- Apple Inc3.20%
- Mastercard Inc3.15%
- Meta Platforms Inc2.97%
- Coca-Cola Co2.43%
- PepsiCo Inc1.99%
- Nike Inc1.76%
- McDonald's Corp1.59%
- Infusive Compounding Global Equities ETF does not currently pay dividends.
- Infusive Compounding Global Equities ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Infusive Compounding Global Equities ETF does not currently pay dividends.
- Within the last 10 years, Infusive Compounding Global Equities ETF has paid dividends in 3 of them.
- The largest sectors of Infusive Compounding Global Equities ETF are Consumer Staples, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Infusive Compounding Global Equities ETF.
- To receive the last dividend of Infusive Compounding Global Equities ETF on 22 March 2022 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 March 2022.
- The last dividend we know of from Infusive Compounding Global Equities ETF was paid on 22 March 2022.
- The last dividend was paid on 22 March 2022.
- In Infusive Compounding Global Equities ETF, the United States, China and France are represented as the three largest countries.