| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.54 | |||
| $0.40 | 0% | ||
| $0.40 | 8.11% | ||
| $0.37 | 0% | ||
| $0.37 | 0% | ||
| $0.37 | 0% | ||
| $0.37 | 42.31% | ||
| $0.26 | 0% | ||
| $2.6606 | |||
| $0.26 | 0% | ||
| $0.26 | 0.31% | ||
| $0.2592 | 5.28% | ||
| $0.2462 | 8.03% | ||
| $0.2279 | -0.09% | ||
| $0.2281 | 4.16% | ||
| $0.219 | 7.46% | ||
| $0.2038 | 11.18% | ||
| $0.1833 | 1.1% | ||
| $0.1813 | -4.98% | ||
| $0.1908 | -5.12% | ||
| $0.2011 | |||
NestYield Visionary ETF pays a dividend yield (FWD) of 7.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Information Technology
68.48%Industrials
16.75%Consumer Staples
4.42%Communication Services
3.54%Health Care
3.50%Utilities
3.31%
- 22 Holdings
- Within the last 12 months, NestYield Visionary ETF paid a dividend of $3.79. For the next 12 months, NestYield Visionary ETF is expected to pay a dividend of $3.87. This corresponds to a dividend yield of approximately 7.91%.
- The dividend yield of NestYield Visionary ETF is currently 7.91%.
- NestYield Visionary ETF pays monthly dividends.
- The next dividend for NestYield Visionary ETF is expected in August.
- Within the last 10 years, NestYield Visionary ETF has paid dividends in 2 of them.
- Dividends of $3.87 are expected for the next 12 months. This corresponds to a dividend yield of 7.91%.
- The largest sectors of NestYield Visionary ETF are Information Technology, Industrials, Consumer Staples.
- There are currently no known stock splits for NestYield Visionary ETF.
- To receive the last dividend of NestYield Visionary ETF on 31 July 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, no dividends were paid by NestYield Visionary ETF.
- Dividends from NestYield Visionary ETF are paid in US Dollar.