| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7525 | |||
| $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 11.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
83.90%Israel
3.15%Taiwan
2.72%Netherlands
2.27%Argentina
1.98%Brazil
1.32%Chile
1.26%South Korea
0.71%Poland
0.60%Mexico
0.44%South Africa
0.27%Malaysia
0.25%Canada
0.22%Switzerland
0.18%Indonesia
0.13%China
0.12%Singapore
0.12%Philippines
0.085%India
0.078%Thailand
0.067%United Kingdom
0.038%Ireland
0.011%Hong Kong SAR China
0.0038%
- 11 Sectors
Information Technology
48.12%Consumer Discretionary
11.37%Financials
9.80%Communication Services
7.19%Industrials
6.44%Health Care
6.24%Consumer Staples
3.22%Energy
2.46%Utilities
1.89%Real Estate
1.67%Materials
1.60%
- 18 Holdings
- Vanguard S&P 500 ETF20.09%
- VanEck Israel ETF4.20%
- NVIDIA Corp3.75%
- Tesla Inc2.72%
- Adyen NV ADR2.15%
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Those who hold Nicholas Global Equity and Income ETF often invest in these securities as well.
- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $2.73. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 11.62%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 11.62%.
- Nicholas Global Equity and Income ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, January, February.
- The next dividend for Nicholas Global Equity and Income ETF is expected in August.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 2 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 11.62%.
- The largest sectors of Nicholas Global Equity and Income ETF are Information Technology, Consumer Discretionary, 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 28 February 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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, Israel and Taiwan are represented as the three largest countries.