| 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 0.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
19.67%United Kingdom
9.37%Spain
7.14%Canada
6.94%Taiwan
6.01%Netherlands
5.86%Singapore
5.79%France
5.02%South Korea
4.26%Finland
2.99%Belgium
2.96%Poland
2.73%Thailand
2.65%Hungary
2.58%Australia
2.56%Italy
2.38%Brazil
2.24%Switzerland
2.21%Germany
1.83%Greece
1.67%Norway
1.64%Denmark
1.49%
- 8 Sectors
Financials
32.65%Industrials
23.69%Information Technology
13.15%Utilities
7.72%Consumer Discretionary
7.50%Energy
5.90%Materials
5.59%Communication Services
3.80%
- 44 Holdings
