OneAscent International Equity ETF

OneAscent International Equity ETF

€41.31
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4074
-47.06%
$0.4074
-47.06%
$0.7696
30.29%
$0.7696
30.29%
CSV Export

OneAscent International Equity ETF pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€41.31
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
24 Countries
  • Japan

    Japan

    20.53%
  • Taiwan

    Taiwan

    10.90%
  • South Korea

    South Korea

    10.36%
  • United Kingdom

    United Kingdom

    9.51%
  • Sweden

    Sweden

    7.09%
  • Canada

    Canada

    4.28%
  • Peru

    Peru

    4.03%
  • Netherlands

    Netherlands

    3.88%
  • Spain

    Spain

    3.31%
  • Greece

    Greece

    3.28%
  • Mexico

    Mexico

    2.35%
  • Norway

    Norway

    2.29%
  • France

    France

    2.25%
  • Belgium

    Belgium

    2.22%
  • Australia

    Australia

    1.76%
  • United States

    United States

    1.65%
  • Germany

    Germany

    1.42%
  • Brazil

    Brazil

    1.35%
  • Italy

    Italy

    1.34%
  • Poland

    Poland

    1.20%
  • Malaysia

    Malaysia

    1.15%
  • Singapore

    Singapore

    1.07%
  • Denmark

    Denmark

    0.87%
  • Switzerland

    Switzerland

    0.84%
10 Sectors

  • Financials

    32.23%

  • Industrials

    22.90%

  • Energy

    14.27%

  • Information Technology

    13.31%

  • Materials

    4.29%

  • Health Care

    3.58%

  • Consumer Staples

    3.00%

  • Consumer Discretionary

    2.93%

  • Communication Services

    2.60%

  • Utilities

    0.90%
47 Holdings
Resources

Frequently Asked Questions about OneAscent International Equity ETF

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 0.85%.
The dividend yield of OneAscent International Equity ETF is currently 0.85%.
OneAscent International Equity ETF pays annually dividends. Payout is in January.
The next dividend for OneAscent International Equity ETF is expected 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 0.85%.
The largest sectors of OneAscent International Equity ETF are Financials, Industrials, Energy.
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 2025, dividends of $0.77 were paid by OneAscent International Equity ETF.
Dividends from OneAscent International Equity ETF are paid in US Dollar.
In OneAscent International Equity ETF, Japan, Taiwan and South Korea are represented as the three largest countries.