NestYield Visionary ETF

NestYield Visionary ETF

€49.53
Dividend Yield (FWD)
7.96%
Annual Payout (FWD)
$4.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.34
$0.40
0%
$0.40
0%
$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
CSV Export

NestYield Visionary ETF pays a dividend yield (FWD) of 7.96%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€49.53
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    90.62%
  • South Korea

    South Korea

    6.22%
  • Canada

    Canada

    3.17%
5 Sectors

  • Information Technology

    70.28%

  • Industrials

    19.76%

  • Communication Services

    4.03%

  • Utilities

    3.51%

  • Health Care

    2.42%
22 Holdings
Resources

Frequently Asked Questions about NestYield Visionary ETF

Within the last 12 months, NestYield Visionary ETF paid a dividend of $4.12. For the next 12 months, NestYield Visionary ETF is expected to pay a dividend of $4.44. This corresponds to a dividend yield of approximately 7.96%.
The dividend yield of NestYield Visionary ETF is currently 7.96%.
NestYield Visionary ETF pays monthly dividends.
The next dividend for NestYield Visionary ETF is expected in October.
Within the last 10 years, NestYield Visionary ETF has paid dividends in 2 of them.
Dividends of $4.44 are expected for the next 12 months. This corresponds to a dividend yield of 7.96%.
The largest sectors of NestYield Visionary ETF are Information Technology, Industrials, Communication Services.
The largest industries of NestYield Visionary ETF are Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment, Electrical Equipment.
There are currently no known stock splits for NestYield Visionary ETF.
To receive the last dividend of NestYield Visionary ETF on 30 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $2.66 were paid by NestYield Visionary ETF.
Dividends from NestYield Visionary ETF are paid in US Dollar.
In NestYield Visionary ETF, the United States, South Korea and Canada are represented as the three largest countries.