| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.008 | |||
| $0.008 | |||
One Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.55
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
77.44%United Kingdom
9.07%Switzerland
2.07%Japan
1.88%China
1.84%France
1.83%Peru
1.07%Taiwan
0.88%Netherlands
0.86%Brazil
0.83%Mexico
0.83%
- 11 Sectors
Information Technology
21.76%Financials
14.00%Consumer Discretionary
13.38%Health Care
13.07%Industrials
12.93%Communication Services
10.83%Energy
5.20%Consumer Staples
3.74%Utilities
2.06%Materials
1.55%Real Estate
1.46%
- 85 Holdings
- NVIDIA Corp4.02%
- Apple Inc3.94%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.74%
- BWX Technologies Inc1.98%
- BAE Systems PLC ADR1.74%
- Broadcom Inc1.53%
- Meta Platforms Inc1.48%
- Exxon Mobil Corp1.41%
- One Global ETF does not currently pay dividends.
- One Global ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- One Global ETF does not currently pay dividends.
- Within the last 10 years, One Global ETF has paid dividends in 1 of them.
- The largest sectors of One Global ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for One Global ETF.
- To receive the last dividend of One Global ETF on 27 December 2021 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 21 December 2021.
- The last dividend we know of from One Global ETF was paid on 27 December 2021.
- The last dividend was paid on 27 December 2021.
- In One Global ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.

