| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1328 | 108.74% | ||
| $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 | |||
| $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 24.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
71.60%Taiwan
5.49%Netherlands
3.86%Australia
3.63%Japan
2.18%South Korea
2.16%Chile
1.44%Canada
1.24%United Kingdom
1.23%Poland
0.92%Switzerland
0.84%France
0.76%Germany
0.74%Brazil
0.51%South Africa
0.50%Malaysia
0.36%Sweden
0.32%Spain
0.29%Italy
0.26%Indonesia
0.19%Hong Kong SAR China
0.18%Denmark
0.16%Mexico
0.16%Singapore
0.15%India
0.12%Thailand
0.12%Philippines
0.099%Israel
0.098%Belgium
0.080%Finland
0.074%Norway
0.062%Ireland
0.050%China
0.034%Austria
0.033%New Zealand
0.022%Portugal
0.016%Greece
0.0021%Lithuania
0.00050%
- 11 Sectors
Information Technology
36.75%Communication Services
14.92%Financials
14.52%Consumer Discretionary
14.39%Industrials
6.20%Health Care
4.03%Real Estate
3.30%Materials
1.84%Consumer Staples
1.65%Energy
1.25%Utilities
1.17%
- 21 Holdings
