| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
National Security Emerging Markets Index ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.04%Financials
20.90%Consumer Discretionary
12.23%Communication Services
10.57%Materials
8.47%Energy
3.92%Industrials
3.07%Health Care
2.93%Consumer Staples
2.55%Utilities
1.64%Real Estate
0.67%
- 103 Holdings
