| 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
- €31.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
22.56%Canada
12.50%United Kingdom
6.97%France
6.74%Switzerland
5.66%Germany
5.62%Netherlands
4.87%Italy
4.31%Taiwan
4.26%Singapore
3.81%United States
3.68%Belgium
3.67%Thailand
3.13%Indonesia
2.62%India
2.11%China
1.89%Ireland
1.84%Greece
1.55%Denmark
1.12%Hong Kong SAR China
1.08%
- 9 Sectors
Information Technology
29.84%Industrials
23.63%Financials
17.99%Materials
10.75%Health Care
7.11%Consumer Discretionary
3.73%Consumer Staples
3.34%Utilities
1.94%Energy
1.67%
- 43 Holdings
- Within the last 12 months, OneAscent International Equity ETF paid a dividend of $0.00. 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 the United Kingdom are represented as the three largest countries.