| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5907 | 270.58% | ||
| $0.5907 | 270.58% | ||
| $0.1594 | |||
| $0.1594 | |||
OneAscent International Equity ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
19.40%Canada
13.42%France
7.46%United Kingdom
6.32%Singapore
5.46%Switzerland
5.40%Netherlands
4.98%Germany
4.86%Ireland
4.31%Italy
4.16%Taiwan
4.14%United States
3.93%Belgium
3.56%Thailand
3.09%Indonesia
2.88%India
2.33%China
1.78%Denmark
1.34%Hong Kong SAR China
1.19%
- 9 Sectors
Information Technology
25.30%Industrials
23.50%Financials
18.51%Materials
10.73%Health Care
7.46%Consumer Discretionary
6.09%Consumer Staples
4.41%Energy
2.04%Utilities
1.96%
- 42 Holdings
- Smurfit WestRock PLC3.45%
- CRH PLC3.32%
- KBC Groupe NV3.12%
- Olympus Corp2.91%
- Vinci SA2.37%
- Within the last 12 months, OneAscent International Equity ETF paid a dividend of $0.59. For the next 12 months, OneAscent International Equity ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of OneAscent International Equity ETF is currently 1.79%.
- OneAscent International Equity ETF pays annually dividends. Payout is in January.
- Within the last 10 years, OneAscent International Equity ETF has paid dividends in 2 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of OneAscent International Equity ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for OneAscent International Equity ETF.
- To receive the last dividend of OneAscent International Equity ETF on 3 January 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 3 January 2024.
- In 2022, no dividends were paid by OneAscent International Equity ETF.
- Dividends from OneAscent International Equity ETF are paid in US Dollar.
- In OneAscent International Equity ETF, Japan, Canada and France are represented as the three largest countries.