| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4986 | 26.2% | ||
| $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 14.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
73.91%India
5.07%Taiwan
3.34%Netherlands
3.09%Israel
3.04%Argentina
1.88%Germany
1.33%Brazil
1.17%Chile
1.10%South Korea
1.02%Spain
1.01%Sweden
0.92%Poland
0.56%United Kingdom
0.41%Mexico
0.28%Switzerland
0.24%South Africa
0.24%Malaysia
0.20%Canada
0.20%France
0.20%Singapore
0.17%Italy
0.16%Indonesia
0.12%China
0.11%Philippines
0.071%Thailand
0.068%Australia
0.020%Türkiye
0.020%Ireland
0.0046%Hong Kong SAR China
0.0023%Japan
0.0010%
- 11 Sectors
Information Technology
46.73%Consumer Discretionary
10.58%Financials
10.55%Industrials
10.29%Communication Services
6.97%Health Care
4.75%Energy
2.48%Consumer Staples
2.40%Utilities
2.12%Materials
1.74%Real Estate
1.41%
- 22 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.48. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 14.29%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 14.29%.
- Nicholas Global Equity and Income ETF pays monthly dividends.
- 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 $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 14.29%.
- 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 31 July 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 31 July 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, India and Taiwan are represented as the three largest countries.