| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4316 | |||
| $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 11.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
75.92%Netherlands
3.72%Israel
2.84%Taiwan
2.79%Argentina
1.88%Germany
1.67%Brazil
1.55%Chile
1.36%Spain
1.25%Sweden
1.09%United Kingdom
0.95%Switzerland
0.86%South Korea
0.67%Poland
0.61%France
0.61%Mexico
0.28%South Africa
0.26%Canada
0.26%Malaysia
0.24%Italy
0.19%Denmark
0.15%Indonesia
0.12%Singapore
0.12%China
0.11%India
0.085%Philippines
0.084%Thailand
0.068%Belgium
0.059%Norway
0.055%Finland
0.054%Ireland
0.033%Austria
0.022%Portugal
0.011%Russia
0.0030%Hong Kong SAR China
0.0025%Lithuania
0.00050%
- 11 Sectors
Information Technology
44.90%Consumer Discretionary
12.37%Financials
10.60%Industrials
7.61%Communication Services
6.77%Health Care
6.38%Consumer Staples
3.19%Energy
2.59%Utilities
2.05%Real Estate
1.80%Materials
1.73%
- 22 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $3.41. 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 11.74%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 11.74%.
- 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.
- 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 11.74%.
- 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 April 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 30 April 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.