| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3816 | |||
| $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 10.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
81.69%Taiwan
4.17%India
3.74%Argentina
2.38%Netherlands
2.13%South Korea
1.33%Brazil
1.27%Chile
1.01%Mexico
0.42%Poland
0.42%Canada
0.26%Switzerland
0.23%South Africa
0.20%Malaysia
0.19%Indonesia
0.11%Singapore
0.094%Thailand
0.063%Philippines
0.061%Ireland
0.024%United Kingdom
0.023%Norway
0.019%Israel
0.016%Hong Kong SAR China
0.0084%Germany
0.0058%Sweden
0.00090%
- 11 Sectors
Information Technology
29.78%Financials
13.67%Consumer Discretionary
12.08%Industrials
10.18%Health Care
9.85%Communication Services
6.58%Consumer Staples
4.74%Energy
4.03%Materials
3.56%Real Estate
2.93%Utilities
2.59%
- 19 Holdings
- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $2.36. 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 10.44%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 10.44%.
- Nicholas Global Equity and Income ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, January.
- 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 10.44%.
- 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 31 January 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 31 January 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 India are represented as the three largest countries.