| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7789 | -10.15% | ||
| $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 11.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
76.29%Netherlands
3.65%Taiwan
2.89%Israel
2.77%Argentina
2.03%Germany
1.63%Brazil
1.50%Chile
1.30%Spain
1.21%Sweden
1.04%United Kingdom
0.90%Switzerland
0.81%South Korea
0.65%Poland
0.59%France
0.58%Mexico
0.28%Canada
0.25%South Africa
0.25%Malaysia
0.22%Italy
0.18%Denmark
0.14%Indonesia
0.12%Singapore
0.12%China
0.10%India
0.079%Philippines
0.077%Thailand
0.064%Belgium
0.059%Finland
0.052%Norway
0.050%Ireland
0.031%Austria
0.022%Portugal
0.011%Russia
0.0032%Hong Kong SAR China
0.0019%Lithuania
0.00060%
- 11 Sectors
Information Technology
45.26%Consumer Discretionary
13.00%Financials
10.31%Industrials
7.52%Communication Services
6.86%Health Care
6.04%Consumer Staples
3.11%Energy
2.36%Utilities
2.09%Real Estate
1.73%Materials
1.71%
- 22 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $3.76. 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 11.50%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 11.50%.
- Nicholas Global Equity and Income ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May.
- 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 11.50%.
- 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 30 May 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 30 May 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 Taiwan are represented as the three largest countries.