| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2015 | |||
| $0.3957 | -1.57% | ||
| $0.402 | -0.45% | ||
| $0.4038 | |||
Nicholas Global Equity and Income ETF pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
73.76%Taiwan
4.61%India
3.63%Argentina
2.91%Japan
1.81%South Korea
1.67%Netherlands
1.32%Brazil
1.32%Canada
1.23%United Kingdom
1.09%Chile
0.97%Switzerland
0.85%France
0.68%Germany
0.61%Australia
0.57%Poland
0.48%Sweden
0.26%Denmark
0.22%South Africa
0.22%Italy
0.21%Mexico
0.21%Spain
0.20%Singapore
0.16%Hong Kong SAR China
0.14%Thailand
0.13%Malaysia
0.11%Indonesia
0.094%Finland
0.077%Norway
0.077%Israel
0.072%Belgium
0.066%Ireland
0.052%Philippines
0.047%China
0.037%New Zealand
0.028%Austria
0.022%Portugal
0.013%
- 11 Sectors
Information Technology
28.13%Financials
13.97%Consumer Discretionary
11.95%Health Care
10.06%Industrials
9.78%Communication Services
6.71%Consumer Staples
5.32%Materials
4.60%Energy
4.06%Utilities
2.74%Real Estate
2.69%
- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $1.20. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 6.04%.
- Nicholas Global Equity and Income ETF pays quarterly dividends. This is paid in the months of August, September, October.
- 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 $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- 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 28 October 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 25 October 2024.
- The last dividend was paid on 28 October 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.