| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2084 | 62.05% | ||
| $0.3562 | 0.74% | ||
| $0.3536 | -2.21% | ||
| $0.3616 | 0.98% | ||
| $0.3581 | 3.11% | ||
| $0.3473 | 5.02% | ||
| $0.3307 | -5.08% | ||
| $0.3484 | -6.07% | ||
| $0.3709 | -2.8% | ||
| $0.3816 | -0.21% | ||
| $1.9799 | |||
| $0.3824 | -3.43% | ||
| $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 18.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
81.37%Taiwan
4.10%Netherlands
3.17%Israel
1.92%Argentina
1.51%Brazil
1.34%Chile
1.27%South Korea
1.26%Poland
0.58%United Kingdom
0.48%Germany
0.45%South Africa
0.29%Mexico
0.29%Switzerland
0.25%France
0.24%Malaysia
0.24%Sweden
0.20%Italy
0.20%Canada
0.19%Indonesia
0.14%India
0.081%China
0.079%Thailand
0.078%Philippines
0.073%Hong Kong SAR China
0.052%Australia
0.026%Türkiye
0.026%Ireland
0.025%Spain
0.014%Japan
0.0020%
- 11 Sectors
Information Technology
46.48%Consumer Discretionary
11.59%Industrials
10.06%Financials
8.01%Communication Services
7.59%Health Care
4.59%Real Estate
4.48%Consumer Staples
2.16%Energy
1.84%Utilities
1.61%Materials
1.58%
- 25 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.38. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $3.21. This corresponds to a dividend yield of approximately 18.23%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 18.23%.
- Nicholas Global Equity and Income ETF pays monthly dividends.
- The next dividend for Nicholas Global Equity and Income ETF is expected in October.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 2 of them.
- Dividends of $3.21 are expected for the next 12 months. This corresponds to a dividend yield of 18.23%.
- The largest sectors of Nicholas Global Equity and Income ETF are Information Technology, Consumer Discretionary, Industrials.
- 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 September 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 26 September 2025.
- 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 the Netherlands are represented as the three largest countries.