| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.008 | |||
| $0.008 | |||
One Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.43
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
76.68%United Kingdom
7.88%France
2.67%Japan
2.46%Switzerland
1.88%China
1.67%Taiwan
1.20%Germany
0.82%Peru
0.80%Canada
0.73%Brazil
0.70%Netherlands
0.61%Mexico
0.57%
- 11 Sectors
Information Technology
25.65%Financials
17.09%Health Care
12.26%Communication Services
11.90%Industrials
10.20%Consumer Discretionary
9.76%Consumer Staples
4.19%Energy
3.76%Materials
2.28%Utilities
1.91%Real Estate
0.99%
- 87 Holdings
- Apple Inc3.13%
- NVIDIA Corp2.96%
- Meta Platforms Inc2.74%
- Amazon.com Inc2.61%
- Microsoft Corp2.11%
- Alphabet Inc Class A1.87%
- Cisco Systems Inc1.65%
- JPMorgan Chase & Co1.57%
- Netflix Inc1.40%
- Johnson & Johnson1.40%
- 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 France are represented as the three largest countries.