| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8178 | |||
| $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 26.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.91
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
67.28%Taiwan
6.80%Netherlands
5.32%Australia
4.20%South Korea
2.35%Japan
2.23%Chile
1.45%United Kingdom
1.28%Canada
1.25%Poland
1.02%Switzerland
0.87%Brazil
0.78%Germany
0.75%France
0.75%Malaysia
0.51%South Africa
0.46%Sweden
0.34%Spain
0.31%Italy
0.27%Thailand
0.25%Mexico
0.21%Denmark
0.18%Singapore
0.17%Philippines
0.15%Hong Kong SAR China
0.15%Indonesia
0.12%Israel
0.12%Belgium
0.086%Finland
0.077%Norway
0.068%Ireland
0.054%China
0.037%Austria
0.037%New Zealand
0.023%Portugal
0.017%India
0.0082%Greece
0.0022%Lithuania
0.00050%
- 11 Sectors
Information Technology
37.04%Communication Services
16.46%Financials
13.71%Consumer Discretionary
13.00%Industrials
6.70%Health Care
3.84%Real Estate
3.06%Materials
2.12%Consumer Staples
1.64%Energy
1.22%Utilities
1.21%
- 21 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.21. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $3.87. This corresponds to a dividend yield of approximately 26.12%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 26.12%.
- Nicholas Global Equity and Income ETF pays dividends. This is paid in the months of March, April, May, June, July, August, September, October, December, January, February.
- The next dividend will be paid on 16 March 2026.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 3 of them.
- Dividends of $3.87 are expected for the next 12 months. This corresponds to a dividend yield of 26.12%.
- 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.
- In order to receive the future dividend from Nicholas Global Equity and Income ETF on 16 March 2026 you must have purchased your Nicholas Global Equity and Income ETF shares before the ex-date on 13 March 2026.
- To receive the last dividend of Nicholas Global Equity and Income ETF on 9 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 6 March 2026.
- The last dividend was paid on 9 March 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, Taiwan and the Netherlands are represented as the three largest countries.