| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1972 | -24.06% | ||
| $0.0702 | -5.01% | ||
| $0.0739 | -3.27% | ||
| $0.0764 | 3.1% | ||
| $0.0741 | -2.88% | ||
| $0.0763 | 6.71% | ||
| $0.0715 | -4.67% | ||
| $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 24.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.12
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
82.29%
Taiwan
3.18%
Poland
2.68%
Brazil
1.73%
Japan
1.67%
South Korea
1.44%
Chile
0.78%
United Kingdom
0.76%
Canada
0.76%
Mexico
0.68%
- 11 Sectors
Information Technology
39.67%Communication Services
14.74%Financials
13.59%Consumer Discretionary
13.24%Industrials
9.20%Health Care
2.51%Materials
2.03%Energy
1.99%Consumer Staples
1.25%Utilities
0.90%
- 32 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.13. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 24.83%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 24.83%.
- Nicholas Global Equity and Income ETF pays weekly dividends.
- The next dividend will be paid on 26 October 2026.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 3 of them.
- Dividends of $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 24.83%.
- 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 26 October 2026 you must have purchased your Nicholas Global Equity and Income ETF shares before the ex-date on 23 October 2026.
- To receive the last dividend of Nicholas Global Equity and Income ETF on 19 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 October 2026.
- The last dividend was paid on 19 October 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 Poland are represented as the three largest countries.