| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5645 | 80.03% | ||
| $0.3561 | -0.03% | ||
| $0.3562 | 0.74% | ||
| $0.3536 | -2.21% | ||
| $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 20.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
83.54%Taiwan
4.42%Netherlands
3.24%Israel
2.21%South Korea
1.46%Chile
0.98%Poland
0.61%United Kingdom
0.45%Germany
0.39%Brazil
0.37%South Africa
0.33%Malaysia
0.25%France
0.23%Switzerland
0.21%Italy
0.20%Canada
0.18%Sweden
0.18%Mexico
0.15%Indonesia
0.14%Thailand
0.093%China
0.087%India
0.085%Philippines
0.070%Hong Kong SAR China
0.061%Australia
0.023%Ireland
0.023%Türkiye
0.022%Japan
0.0020%
- 11 Sectors
Information Technology
49.23%Consumer Discretionary
10.81%Industrials
9.77%Financials
8.13%Communication Services
7.95%Health Care
4.54%Real Estate
3.76%Consumer Staples
1.90%Utilities
1.43%Materials
1.30%Energy
1.17%
- 21 Holdings
