OneAscent Emerging Markets ETF

OneAscent Emerging Markets ETF

€44.46
Dividend Yield (FWD)
0.56%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2828
6.44%
$0.2828
6.44%
$0.2657
-44.46%
$0.2657
-44.46%
CSV Export

OneAscent Emerging Markets ETF pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€44.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • Taiwan

    Taiwan

    35.47%
  • South Korea

    South Korea

    24.73%
  • India

    India

    11.62%
  • Mexico

    Mexico

    6.09%
  • Poland

    Poland

    4.86%
  • Brazil

    Brazil

    4.62%
  • Malaysia

    Malaysia

    3.16%
  • Thailand

    Thailand

    2.37%
  • Hungary

    Hungary

    2.13%
  • Peru

    Peru

    2.01%
Scrimpers see all 11 countries
10 Sectors

  • Information Technology

    42.15%

  • Financials

    21.37%

  • Industrials

    14.23%

  • Materials

    5.34%

  • Energy

    4.47%

  • Consumer Discretionary

    4.02%

  • Health Care

    2.44%

  • Real Estate

    2.36%

  • Communication Services

    2.13%

  • Consumer Staples

    1.50%
44 Holdings
Resources

Frequently Asked Questions about OneAscent Emerging Markets ETF

Within the last 12 months, OneAscent Emerging Markets ETF paid a dividend of $0.28. For the next 12 months, OneAscent Emerging Markets ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.56%.
The dividend yield of OneAscent Emerging Markets ETF is currently 0.56%.
OneAscent Emerging Markets ETF pays annually dividends. Payout is in January.
The next dividend for OneAscent Emerging Markets ETF is expected in January.
Within the last 10 years, OneAscent Emerging Markets ETF has paid dividends in 4 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
The largest sectors of OneAscent Emerging Markets ETF are Information Technology, Financials, Industrials.
The largest industries of OneAscent Emerging Markets ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for OneAscent Emerging Markets ETF.
To receive the last dividend of OneAscent Emerging Markets ETF on 5 January 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2025, dividends of $0.27 were paid by OneAscent Emerging Markets ETF.
Dividends from OneAscent Emerging Markets ETF are paid in US Dollar.
In OneAscent Emerging Markets ETF, Taiwan, South Korea and India are represented as the three largest countries.