Ocean Park International ETF

Ocean Park International ETF

€23.84
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5237
$0.1037
-75.31%
$0.42
1,938.83%
$0.6917
1,550.84%
$0.0206
-89.9%
$0.2039
359.23%
$0.0444
-89.5%
$0.4228
909.07%
CSV Export

Ocean Park International ETF pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€3.1m
Ongoing charge (TER)
1.03%
43 Countries
  • Japan

    Japan

    18.09%
  • Taiwan

    Taiwan

    8.33%
  • Canada

    Canada

    7.80%
  • United Kingdom

    United Kingdom

    7.29%
  • China

    China

    6.21%
  • South Korea

    South Korea

    5.90%
  • Switzerland

    Switzerland

    5.48%
  • France

    France

    4.68%
  • Germany

    Germany

    4.18%
  • Australia

    Australia

    3.94%
Scrimpers see all 43 countries
11 Sectors

  • Financials

    23.51%

  • Information Technology

    19.44%

  • Industrials

    15.11%

  • Consumer Discretionary

    7.54%

  • Materials

    7.32%

  • Health Care

    7.14%

  • Consumer Staples

    5.74%

  • Energy

    4.38%

  • Communication Services

    4.36%

  • Utilities

    3.12%
Scrimpers see all 11 sectors
4 Holdings
Resources

Frequently Asked Questions about Ocean Park International ETF

Within the last 12 months, Ocean Park International ETF paid a dividend of $0.52. For the next 12 months, Ocean Park International ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of Ocean Park International ETF is currently 1.56%.
Ocean Park International ETF pays quarterly dividends.
The next dividend for Ocean Park International ETF is expected in January.
Within the last 10 years, Ocean Park International ETF has paid dividends in 3 of them.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of Ocean Park International ETF are Financials, Information Technology, Industrials.
There are currently no known stock splits for Ocean Park International ETF.
To receive the last dividend of Ocean Park International ETF on 30 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of $0.69 were paid by Ocean Park International ETF.
Dividends from Ocean Park International ETF are paid in US Dollar.
In Ocean Park International ETF, Japan, Taiwan and Canada are represented as the three largest countries.