| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5975 | |||
| $0.396 | 0.08% | ||
| $0.3957 | -1.57% | ||
| $0.402 | -0.45% | ||
| $0.4038 | |||
Nicholas Global Equity and Income ETF pays a dividend yield (FWD) of 8.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
81.25%Taiwan
4.73%India
3.77%Argentina
2.56%Netherlands
2.10%Brazil
1.25%South Korea
1.21%Chile
1.00%Poland
0.46%Mexico
0.42%Canada
0.26%South Africa
0.22%Switzerland
0.16%Thailand
0.12%Malaysia
0.11%Singapore
0.096%Indonesia
0.089%Philippines
0.044%Ireland
0.024%United Kingdom
0.023%Norway
0.018%Israel
0.016%Hong Kong SAR China
0.0090%Germany
0.0061%Sweden
0.0011%
- 11 Sectors
Information Technology
29.69%Financials
13.48%Consumer Discretionary
12.39%Industrials
10.14%Health Care
9.65%Communication Services
6.36%Consumer Staples
4.77%Energy
4.07%Materials
3.83%Real Estate
2.87%Utilities
2.76%
- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $1.60. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 8.37%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 8.37%.
- Nicholas Global Equity and Income ETF pays quarterly dividends. This is paid in the months of August, September, October, November.
- The next dividend for Nicholas Global Equity and Income ETF is expected in August.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 1 of them.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.37%.
- The largest sectors of Nicholas Global Equity and Income ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Nicholas Global Equity and Income ETF.
- To receive the last dividend of Nicholas Global Equity and Income ETF on 26 November 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 25 November 2024.
- The last dividend was paid on 26 November 2024.
- In 2022, no dividends were paid by Nicholas Global Equity and Income ETF.
- Dividends from Nicholas Global Equity and Income ETF are paid in US Dollar.
- In Nicholas Global Equity and Income ETF, the United States, Taiwan and India are represented as the three largest countries.