| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3121 | -45.08% | ||
| $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 23.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.46
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
77.40%Taiwan
6.12%Australia
3.35%South Korea
2.43%Japan
1.58%Chile
1.25%Poland
0.96%Canada
0.83%United Kingdom
0.81%Brazil
0.63%Switzerland
0.60%France
0.48%Germany
0.47%Malaysia
0.42%South Africa
0.36%Netherlands
0.35%Thailand
0.22%Mexico
0.22%Spain
0.21%Sweden
0.21%Italy
0.19%Philippines
0.14%Singapore
0.11%Denmark
0.10%Hong Kong SAR China
0.093%Israel
0.082%Indonesia
0.074%Belgium
0.058%Finland
0.055%Norway
0.045%Ireland
0.043%China
0.029%Austria
0.027%New Zealand
0.015%Portugal
0.011%India
0.0036%Greece
0.0012%Lithuania
0.00030%
- 11 Sectors
Information Technology
48.86%Communication Services
14.14%Financials
11.17%Consumer Discretionary
9.70%Industrials
6.93%Health Care
2.56%Real Estate
2.21%Materials
1.51%Consumer Staples
1.13%Utilities
0.92%Energy
0.88%
- 26 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.02. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 23.34%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 23.34%.
- Nicholas Global Equity and Income ETF pays weekly dividends. This is paid in the months of August, September, October, December, January, February, March, April, May, June, July.
- The next dividend for Nicholas Global Equity and Income ETF is expected in September.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 3 of them.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 23.34%.
- 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 3 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 3 August 2026.
- 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, Taiwan and Australia are represented as the three largest countries.