| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1009 | |||
| $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 12.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
75.55%Netherlands
3.76%Israel
2.86%Taiwan
2.67%Argentina
2.10%Germany
1.68%Brazil
1.54%Chile
1.32%Spain
1.28%Sweden
1.11%United Kingdom
0.96%Switzerland
0.88%South Korea
0.71%Poland
0.64%France
0.62%Mexico
0.28%South Africa
0.26%Canada
0.26%Malaysia
0.24%Italy
0.19%Denmark
0.15%Indonesia
0.12%Singapore
0.11%China
0.11%Philippines
0.084%India
0.083%Thailand
0.063%Belgium
0.061%Norway
0.056%Finland
0.055%Ireland
0.034%Austria
0.023%Portugal
0.011%Russia
0.0031%Hong Kong SAR China
0.0024%Lithuania
0.00050%
- 11 Sectors
Information Technology
44.30%Consumer Discretionary
12.19%Financials
10.83%Industrials
7.66%Communication Services
6.81%Health Care
6.45%Consumer Staples
3.33%Energy
2.68%Utilities
2.15%Real Estate
1.81%Materials
1.78%
- 22 Holdings
Similar securities
Those who hold Nicholas Global Equity and Income ETF often invest in these securities as well.
- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $3.08. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 12.49%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 12.49%.
- Nicholas Global Equity and Income ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, January, February, March.
- 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 2 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 12.49%.
- The largest sectors of Nicholas Global Equity and Income ETF are Information Technology, Consumer Discretionary, Financials.
- 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 March 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 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, the Netherlands and Israel are represented as the three largest countries.