| 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 1.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
23.81%Canada
13.44%United Kingdom
9.20%France
6.75%Germany
6.35%Switzerland
5.34%Italy
4.56%Netherlands
4.34%Belgium
4.04%Spain
3.80%United States
3.27%Taiwan
2.82%Thailand
2.77%Greece
2.57%Hong Kong SAR China
2.00%India
1.94%Denmark
1.52%China
1.47%
- 9 Sectors
Information Technology
29.65%Industrials
25.96%Financials
13.33%Materials
13.26%Health Care
8.49%Consumer Staples
3.19%Energy
2.76%Utilities
1.90%Consumer Discretionary
1.47%
- 46 Holdings
- KBC Groupe NV3.86%
- CRH PLC3.18%
- Siemens AG2.91%
- Vinci SA2.79%
- 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 1.75%.
- The dividend yield of OneAscent International Equity ETF is currently 1.75%.
- 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 1.75%.
- 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.