National Security Emerging Markets Index ETF

National Security Emerging Markets Index ETFUnited States

€30.38
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5641
-39.85%
$0.2562
69.78%
$0.1509
-3.89%
$0.157
-64.94%
$0.9378
$0.4478
80.86%
$0.2476
62.15%
$0.1527
70.23%
$0.0897
CSV Export

National Security Emerging Markets Index ETF pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€30.38
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    35.48%

  • Financials

    19.91%

  • Consumer Discretionary

    10.92%

  • Communication Services

    10.03%

  • Materials

    9.37%

  • Energy

    3.84%

  • Industrials

    3.00%

  • Health Care

    2.72%

  • Consumer Staples

    2.55%

  • Utilities

    1.62%

  • Real Estate

    0.56%
103 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 $0.56. For the next 12 months, National Security Emerging Markets Index ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.62%.
The dividend yield of National Security Emerging Markets Index ETF is currently 1.62%.
National Security Emerging Markets Index ETF pays quarterly dividends. This is paid in the months of May, November, December.
The next dividend for National Security Emerging Markets Index ETF is expected in May.
Within the last 10 years, National Security Emerging Markets Index ETF has paid dividends in 2 of them.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
The largest sectors of National Security Emerging Markets Index ETF are Information Technology, Financials, Consumer Discretionary.
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 24 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, no dividends were paid by National Security Emerging Markets Index ETF.
Dividends from National Security Emerging Markets Index ETF are paid in US Dollar.