Ocean Park Domestic ETF

Ocean Park Domestic ETF

€28.18
Dividend Yield (FWD)
0.64%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0912
-50.91%
$0.0101
-49.25%
$0.0199
-67.48%
$0.0612
232.61%
$0.1858
1,012.57%
$0.0184
-83.1%
$0.1089
86.15%
$0.0585
250.3%
CSV Export

Ocean Park Domestic ETF pays a dividend yield (FWD) of 0.64%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€28.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€9m
Ongoing charge (TER)
0.99%
20 Countries
  • United States

    United States

    99.32%
  • Switzerland

    Switzerland

    0.21%
  • China

    China

    0.090%
  • United Kingdom

    United Kingdom

    0.069%
  • Ireland

    Ireland

    0.055%
  • India

    India

    0.050%
  • Mexico

    Mexico

    0.037%
  • Brazil

    Brazil

    0.036%
  • Sweden

    Sweden

    0.018%
  • Canada

    Canada

    0.011%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    33.77%

  • Financials

    11.40%

  • Health Care

    11.04%

  • Industrials

    9.83%

  • Consumer Discretionary

    9.45%

  • Communication Services

    7.68%

  • Energy

    4.64%

  • Consumer Staples

    3.99%

  • Real Estate

    3.11%

  • Utilities

    2.57%
Scrimpers see all 11 sectors
9 Holdings
Resources

Frequently Asked Questions about Ocean Park Domestic ETF

Within the last 12 months, Ocean Park Domestic ETF paid a dividend of $0.09. For the next 12 months, Ocean Park Domestic ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.64%.
The dividend yield of Ocean Park Domestic ETF is currently 0.64%.
Ocean Park Domestic ETF pays quarterly dividends.
The next dividend for Ocean Park Domestic ETF is expected in January.
Within the last 10 years, Ocean Park Domestic ETF has paid dividends in 3 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
The largest sectors of Ocean Park Domestic ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Ocean Park Domestic ETF.
To receive the last dividend of Ocean Park Domestic ETF on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.19 were paid by Ocean Park Domestic ETF.
Dividends from Ocean Park Domestic ETF are paid in US Dollar.
In Ocean Park Domestic ETF, the United States, Switzerland and China are represented as the three largest countries.