| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.008 | |||
| $0.008 | |||
One Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
74.38%United Kingdom
8.76%China
2.99%France
2.90%Japan
2.34%Switzerland
1.63%Netherlands
1.35%Germany
1.34%Taiwan
1.03%Canada
0.86%Peru
0.65%Mexico
0.58%
- 11 Sectors
Information Technology
24.52%Financials
16.40%Health Care
13.40%Communication Services
12.25%Industrials
10.06%Consumer Discretionary
9.91%Consumer Staples
4.40%Energy
3.93%Materials
2.20%Utilities
1.85%Real Estate
1.07%
- 87 Holdings
- Alphabet Inc Class A2.76%
- Meta Platforms Inc2.62%
- Apple Inc2.46%
- NVIDIA Corp2.45%
- Amazon.com Inc2.34%
- Microsoft Corp2.00%
- Visa Inc1.59%
- Cisco Systems Inc1.58%
- Block Inc1.55%
- JPMorgan Chase & Co1.53%
- 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, Health Care.
- 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 China are represented as the three largest countries.