| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.61 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | -12.5% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $4.218 | 113.04% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 3.23% | ||
| $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 25.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.31
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
66.21%Taiwan
7.07%Netherlands
5.18%Australia
4.29%South Korea
2.36%Japan
2.31%Chile
1.65%United Kingdom
1.32%Canada
1.30%Poland
1.13%Switzerland
0.90%Brazil
0.83%Germany
0.78%France
0.78%Malaysia
0.54%South Africa
0.51%Sweden
0.36%Spain
0.32%Italy
0.28%Thailand
0.28%Mexico
0.23%Denmark
0.18%Singapore
0.18%Philippines
0.17%Hong Kong SAR China
0.16%Indonesia
0.14%Israel
0.12%Belgium
0.089%Finland
0.080%Norway
0.071%Ireland
0.056%Austria
0.038%China
0.038%New Zealand
0.024%Portugal
0.017%India
0.0085%Greece
0.0023%Lithuania
0.00050%
- 11 Sectors
Information Technology
36.49%Communication Services
16.15%Financials
14.00%Consumer Discretionary
13.04%Industrials
6.95%Health Care
3.94%Real Estate
3.00%Materials
2.23%Consumer Staples
1.70%Energy
1.26%Utilities
1.25%
- 21 Holdings
