| 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 1.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
22.73%Canada
18.77%United Kingdom
7.26%France
6.76%Germany
5.88%Switzerland
4.92%Italy
4.43%Spain
4.31%Belgium
3.92%Netherlands
3.84%United States
2.89%Thailand
2.76%Greece
2.47%Taiwan
2.42%India
2.29%Hong Kong SAR China
1.67%Denmark
1.38%Norway
1.32%China
0.0072%
- 9 Sectors
Information Technology
29.68%Industrials
24.16%Materials
17.27%Financials
13.10%Health Care
7.65%Consumer Staples
3.56%Energy
2.51%Utilities
2.06%Consumer Discretionary
0.0071%
- 46 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 1.76%.
- The dividend yield of OneAscent International Equity ETF is currently 1.76%.
- 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 1.76%.
- The largest sectors of OneAscent International Equity ETF are Information Technology, Industrials, Materials.
- 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.