| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.021 | |||
| $0.0653 | -3.26% | ||
| $0.0675 | -4.12% | ||
| $0.0704 | 0.28% | ||
| $0.0702 | 0.14% | ||
| $0.0701 | -3.58% | ||
| $0.0727 | 1.96% | ||
| $0.0713 | -2.6% | ||
| $0.0732 | -1.88% | ||
| $0.0746 | -3.99% | ||
| $0.0777 | 3.32% | ||
| $0.0752 | -4.2% | ||
| $0.0785 | 0.9% | ||
| $0.0778 | 1.7% | ||
| $0.0765 | -1.03% | ||
| $4.2101 | 112.64% | ||
| $0.0773 | 1.98% | ||
| $0.0758 | -4.05% | ||
| $0.079 | 1.94% | ||
| $0.0775 | -76.93% | ||
| $0.336 | -5.64% | ||
| $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 | |||
Nicholas Global Equity and Income ETF pays a dividend yield (FWD) of 21.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.79
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
68.37%Netherlands
5.85%Taiwan
5.81%Australia
4.37%South Korea
2.37%Japan
1.99%Chile
1.51%United Kingdom
1.20%Canada
1.11%Poland
1.11%Brazil
0.83%Switzerland
0.80%France
0.66%Germany
0.63%Malaysia
0.47%South Africa
0.44%Sweden
0.29%Spain
0.27%Italy
0.24%Thailand
0.23%Mexico
0.21%Hong Kong SAR China
0.15%Philippines
0.14%Singapore
0.13%Ireland
0.13%Denmark
0.13%Indonesia
0.11%Israel
0.11%Belgium
0.075%Norway
0.073%Finland
0.072%China
0.034%Austria
0.031%New Zealand
0.019%Portugal
0.016%India
0.0070%Greece
0.0014%Lithuania
0.00040%
- 11 Sectors
Information Technology
35.96%Communication Services
15.50%Financials
13.16%Consumer Discretionary
11.91%Industrials
6.00%Materials
4.60%Utilities
3.97%Health Care
3.15%Real Estate
2.92%Consumer Staples
1.44%Energy
1.37%
- 22 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.13. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $3.40. This corresponds to a dividend yield of approximately 21.05%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 21.05%.
- Nicholas Global Equity and Income ETF pays dividends. This is paid in the months of April, May, June, July, August, September, October, December, January, February, March.
- The next dividend for Nicholas Global Equity and Income ETF is expected in May.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 3 of them.
- Dividends of $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 21.05%.
- The largest sectors of Nicholas Global Equity and Income ETF are Information Technology, Communication Services, 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 7 April 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 6 April 2026.
- The last dividend was paid on 7 April 2026.
- 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.