| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5645 | 80.03% | ||
| $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 21.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
83.27%Taiwan
4.37%Netherlands
3.42%Israel
2.28%South Korea
1.48%Chile
1.03%Poland
0.59%United Kingdom
0.45%Germany
0.39%Brazil
0.38%South Africa
0.34%Malaysia
0.26%France
0.24%Switzerland
0.21%Italy
0.20%Sweden
0.18%Canada
0.18%Mexico
0.15%Indonesia
0.14%Thailand
0.089%India
0.086%China
0.080%Philippines
0.067%Hong Kong SAR China
0.060%Ireland
0.023%Türkiye
0.021%Australia
0.019%Japan
0.0020%
- 11 Sectors
Information Technology
48.99%Consumer Discretionary
10.50%Industrials
9.69%Financials
8.16%Communication Services
7.89%Health Care
4.52%Real Estate
4.47%Consumer Staples
1.91%Utilities
1.41%Materials
1.30%Energy
1.16%
- 21 Holdings
