| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4074 | -47.06% | ||
| $0.4074 | -47.06% | ||
| $0.7696 | 30.29% | ||
| $0.7696 | 30.29% | ||
| $0.5907 | 270.58% | ||
| $0.1594 | |||
OneAscent International Equity ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
16.62%United Kingdom
8.76%Canada
6.51%Singapore
5.93%South Korea
5.29%Belgium
4.54%Norway
4.38%Spain
4.20%Taiwan
3.95%Netherlands
3.85%Italy
3.14%Poland
3.09%Malaysia
2.99%Germany
2.76%Hungary
2.75%Brazil
2.75%Denmark
2.68%Mexico
2.57%France
2.22%Greece
2.15%Sweden
1.93%Switzerland
1.89%Australia
1.75%Peru
1.51%
- 9 Sectors
Financials
28.88%Industrials
21.46%Information Technology
10.63%Materials
9.09%Energy
7.89%Utilities
7.54%Communication Services
6.86%Consumer Discretionary
6.64%Health Care
1.01%
- 46 Holdings
- Within the last 12 months, OneAscent International Equity ETF paid a dividend of $0.41. For the next 12 months, OneAscent International Equity ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of OneAscent International Equity ETF is currently 0.97%.
- OneAscent International Equity ETF pays annually dividends. Payout is in January.
- Within the last 10 years, OneAscent International Equity ETF has paid dividends in 4 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of OneAscent International Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for OneAscent International Equity ETF.
- To receive the last dividend of OneAscent International Equity ETF on 5 January 2026 in the amount of $0.41 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 International Equity ETF.
- Dividends from OneAscent International Equity ETF are paid in US Dollar.
- In OneAscent International Equity ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.