OneAscent Emerging Markets ETF

OneAscent Emerging Markets ETFUnited States

€37.27
Dividend Yield (FWD)
0.65%
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%
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OneAscent Emerging Markets ETF pays a dividend yield (FWD) of 0.65%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€37.27
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
9 Sectors

  • Information Technology

    38.57%

  • Financials

    15.78%

  • Industrials

    15.09%

  • Materials

    10.16%

  • Utilities

    5.19%

  • Consumer Discretionary

    5.05%

  • Communication Services

    4.77%

  • Consumer Staples

    3.35%

  • Energy

    2.04%
36 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 0.65%.
The dividend yield of OneAscent Emerging Markets ETF is currently 0.65%.
OneAscent Emerging Markets ETF pays annually dividends. Payout is 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 0.65%.
The largest sectors of OneAscent Emerging Markets ETF are Information Technology, Financials, Industrials.
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 2022, no dividends were paid by OneAscent Emerging Markets ETF.
Dividends from OneAscent Emerging Markets ETF are paid in US Dollar.