| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9005 | 97% | ||
| $0.336 | -5.64% | ||
| $0.3561 | -0.03% | ||
| $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 23.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
70.76%Taiwan
5.45%Australia
4.61%Netherlands
4.50%Japan
2.10%South Korea
2.07%Chile
1.37%United Kingdom
1.18%Canada
1.16%Poland
0.86%Switzerland
0.79%Germany
0.71%France
0.70%Brazil
0.51%South Africa
0.45%Malaysia
0.35%Sweden
0.30%Spain
0.27%Italy
0.25%Indonesia
0.20%Hong Kong SAR China
0.17%Mexico
0.15%Denmark
0.15%Singapore
0.15%Thailand
0.12%India
0.12%Philippines
0.096%Israel
0.090%Belgium
0.075%Finland
0.072%Norway
0.060%Ireland
0.048%Austria
0.031%China
0.025%New Zealand
0.023%Portugal
0.016%Greece
0.0020%Lithuania
0.00060%
- 11 Sectors
Information Technology
37.77%Financials
15.68%Communication Services
15.55%Consumer Discretionary
9.77%Industrials
6.03%Real Estate
5.66%Health Care
3.79%Materials
1.73%Consumer Staples
1.66%Energy
1.20%Utilities
1.15%
- 19 Holdings
