| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2015 | |||
| $0.3957 | -1.57% | ||
| $0.402 | -0.45% | ||
| $0.4038 | |||
Nicholas Global Equity and Income ETF pays a dividend yield (FWD) of 6.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €17.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
66.48%Taiwan
4.82%India
3.82%Japan
3.54%Argentina
2.43%South Korea
2.21%United Kingdom
2.08%Canada
1.91%Switzerland
1.50%Brazil
1.44%France
1.32%Germany
1.16%Australia
1.11%Chile
0.99%Netherlands
0.73%Poland
0.52%Sweden
0.52%Denmark
0.43%Italy
0.39%Spain
0.38%Hong Kong SAR China
0.27%South Africa
0.24%Singapore
0.21%Mexico
0.19%Finland
0.15%Thailand
0.14%Belgium
0.13%Norway
0.13%Israel
0.11%Malaysia
0.11%Indonesia
0.10%Ireland
0.078%China
0.071%New Zealand
0.054%Philippines
0.052%Austria
0.043%Portugal
0.025%
- 11 Sectors
Information Technology
27.20%Financials
14.25%Consumer Discretionary
11.91%Health Care
10.07%Industrials
9.60%Communication Services
7.02%Consumer Staples
5.90%Materials
5.29%Energy
3.78%Utilities
2.61%Real Estate
2.38%
- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $1.20. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 6.20%.
- Nicholas Global Equity and Income ETF pays quarterly dividends. This is paid in the months of August, September, October.
- 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 1 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- 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 28 October 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 25 October 2024.
- The last dividend was paid on 28 October 2024.
- 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.