National Security Emerging Markets Index ETF

National Security Emerging Markets Index ETF

€35.03
Dividend Yield (FWD)
0.78%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0524
$0.0524
-79.55%
$0.5641
-39.85%
$0.2562
69.78%
$0.1509
-3.89%
$0.157
-64.94%
CSV Export

National Security Emerging Markets Index ETF pays a dividend yield (FWD) of 0.78%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€35.03
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • Taiwan

    Taiwan

    29.50%
  • South Korea

    South Korea

    20.26%
  • China

    China

    19.99%
  • Brazil

    Brazil

    8.15%
  • India

    India

    7.22%
  • South Africa

    South Africa

    3.56%
  • Mexico

    Mexico

    3.53%
  • United States

    United States

    2.84%
  • Chile

    Chile

    1.73%
  • Indonesia

    Indonesia

    1.39%
Scrimpers see all 14 countries
11 Sectors

  • Information Technology

    44.34%

  • Financials

    18.07%

  • Consumer Discretionary

    9.96%

  • Communication Services

    8.74%

  • Materials

    6.08%

  • Industrials

    3.48%

  • Energy

    3.24%

  • Health Care

    2.46%

  • Consumer Staples

    2.10%

  • Utilities

    1.02%
Scrimpers see all 11 sectors
99 Holdings
Resources

Frequently Asked Questions about National Security Emerging Markets Index ETF

Within the last 12 months, National Security Emerging Markets Index ETF paid a dividend of $0.46. For the next 12 months, National Security Emerging Markets Index ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.78%.
The dividend yield of National Security Emerging Markets Index ETF is currently 0.78%.
National Security Emerging Markets Index ETF pays quarterly dividends.
The next dividend for National Security Emerging Markets Index ETF is expected in November.
Within the last 10 years, National Security Emerging Markets Index ETF has paid dividends in 3 of them.
Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
The largest sectors of National Security Emerging Markets Index ETF are Information Technology, Financials, Consumer Discretionary.
The largest industries of National Security Emerging Markets Index ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for National Security Emerging Markets Index ETF.
To receive the last dividend of National Security Emerging Markets Index ETF on 27 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
The last dividend was paid on 27 May 2026.
In 2025, dividends of $0.56 were paid by National Security Emerging Markets Index ETF.
Dividends from National Security Emerging Markets Index ETF are paid in US Dollar.
In National Security Emerging Markets Index ETF, Taiwan, South Korea and China are represented as the three largest countries.