| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7548 | -34.57% | ||
| $0.075 | 3.45% | ||
| $0.0725 | -1.49% | ||
| $0.0736 | 0% | ||
| $0.0736 | 0% | ||
| $0.0736 | -1.08% | ||
| $0.0744 | 9.09% | ||
| $0.0682 | -7.08% | ||
| $0.0734 | -1.48% | ||
| $0.0745 | -0.4% | ||
| $0.0748 | -5.67% | ||
| $0.0793 | -0.13% | ||
| $0.0794 | -1.61% | ||
| $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 25.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.48
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
79.66%
Taiwan
5.67%
Australia
3.52%
South Korea
2.06%
Japan
1.48%
Chile
0.82%
Canada
0.80%
United Kingdom
0.80%
Poland
0.67%
Switzerland
0.59%
France
0.47%
Germany
0.46%
Brazil
0.43%
Netherlands
0.30%
Malaysia
0.27%
South Africa
0.26%
Spain
0.21%
Sweden
0.21%
Italy
0.18%
Mexico
0.15%
Thailand
0.15%
Singapore
0.11%
Hong Kong
0.097%
Denmark
0.096%
Philippines
0.082%
Israel
0.078%
Belgium
0.056%
Indonesia
0.053%
Finland
0.049%
Ireland
0.048%
Norway
0.048%
China
0.027%
Austria
0.025%
New Zealand
0.015%
Portugal
0.011%
India
0.0044%
Greece
0.0013%
Czechia
0.00060%
Lithuania
0.00030%
- 11 Sectors
Information Technology
49.33%Communication Services
14.70%Financials
11.36%Consumer Discretionary
9.65%Industrials
6.65%Health Care
2.42%Real Estate
1.79%Materials
1.30%Consumer Staples
1.06%Energy
0.92%Utilities
0.81%
- 27 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.11. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $3.90. This corresponds to a dividend yield of approximately 25.06%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 25.06%.
- Nicholas Global Equity and Income ETF pays weekly dividends.
- The next dividend for Nicholas Global Equity and Income ETF is expected in October.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 3 of them.
- Dividends of $3.90 are expected for the next 12 months. This corresponds to a dividend yield of 25.06%.
- 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 14 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 11 September 2026.
- The last dividend was paid on 14 September 2026.
- In 2025, dividends of $4.21 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 Australia are represented as the three largest countries.