| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8625 | -55.76% | ||
| $0.0807 | 2.54% | ||
| $0.0787 | -7.74% | ||
| $0.0853 | 6.62% | ||
| $0.08 | 5.26% | ||
| $0.076 | -2.31% | ||
| $0.0778 | 1.7% | ||
| $0.0765 | 4.37% | ||
| $0.0733 | -0.27% | ||
| $0.0735 | 0.68% | ||
| $0.073 | 9.45% | ||
| $0.0667 | 2.14% | ||
| $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 24.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.26
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
69.57%Netherlands
7.48%Taiwan
6.36%Australia
4.43%South Korea
3.07%Japan
1.38%Chile
1.09%Poland
0.76%Canada
0.76%United Kingdom
0.76%Brazil
0.54%Switzerland
0.54%Germany
0.43%France
0.43%Malaysia
0.36%South Africa
0.33%Sweden
0.19%Mexico
0.18%Spain
0.18%Thailand
0.18%Italy
0.16%Philippines
0.11%Singapore
0.092%Hong Kong SAR China
0.091%Denmark
0.089%Israel
0.083%Indonesia
0.065%Finland
0.053%Belgium
0.051%Norway
0.046%Ireland
0.036%China
0.026%Austria
0.023%New Zealand
0.013%Portugal
0.0099%India
0.0040%Greece
0.0011%Lithuania
0.00020%
- 11 Sectors
Information Technology
47.34%Communication Services
15.59%Financials
11.89%Consumer Discretionary
9.46%Industrials
7.37%Health Care
2.18%Real Estate
2.10%Materials
1.43%Consumer Staples
0.99%Energy
0.85%Utilities
0.81%
- 26 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.29. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $4.20. This corresponds to a dividend yield of approximately 24.26%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 24.26%.
- Nicholas Global Equity and Income ETF pays weekly dividends. This is paid in the months of June, July, August, September, October, December, January, February, March, April, May.
- The next dividend for Nicholas Global Equity and Income ETF is expected in July.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 3 of them.
- Dividends of $4.20 are expected for the next 12 months. This corresponds to a dividend yield of 24.26%.
- 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 23 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 23 June 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.