| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3857 | |||
| $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 25.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
67.44%Taiwan
6.45%Australia
5.43%Netherlands
4.40%Japan
2.16%South Korea
1.98%Chile
1.71%Canada
1.27%United Kingdom
1.25%Poland
1.04%Switzerland
0.86%Brazil
0.80%France
0.76%Germany
0.76%Malaysia
0.51%South Africa
0.49%Sweden
0.33%Spain
0.31%Italy
0.27%Thailand
0.24%Mexico
0.21%Hong Kong SAR China
0.17%Denmark
0.17%Singapore
0.16%Philippines
0.15%Indonesia
0.15%Israel
0.11%Belgium
0.081%Finland
0.078%Norway
0.064%Ireland
0.052%Austria
0.036%China
0.035%New Zealand
0.022%Portugal
0.016%India
0.0087%Greece
0.0021%Lithuania
0.00050%
- 11 Sectors
Information Technology
35.49%Communication Services
16.06%Financials
15.76%Consumer Discretionary
13.33%Industrials
6.44%Health Care
3.84%Real Estate
3.06%Materials
2.10%Consumer Staples
1.59%Utilities
1.23%Energy
1.11%
- 21 Holdings
