| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2084 | 62.05% | ||
| $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 | |||
| $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 18.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
81.01%Taiwan
4.37%Netherlands
3.37%Israel
2.00%Argentina
1.51%South Korea
1.31%Chile
1.30%Brazil
1.20%Poland
0.59%United Kingdom
0.45%Germany
0.39%South Africa
0.33%Mexico
0.28%Switzerland
0.25%Malaysia
0.25%France
0.23%Italy
0.19%Canada
0.17%Sweden
0.16%Indonesia
0.14%China
0.087%India
0.083%Thailand
0.083%Philippines
0.073%Hong Kong SAR China
0.058%Australia
0.028%Türkiye
0.023%Ireland
0.022%Japan
0.0020%
- 11 Sectors
Information Technology
47.56%Consumer Discretionary
11.22%Industrials
9.86%Financials
8.11%Communication Services
7.76%Health Care
4.51%Real Estate
3.92%Consumer Staples
2.10%Energy
1.74%Utilities
1.65%Materials
1.58%
- 22 Holdings
