| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7696 | 30.29% | ||
| $0.7696 | 30.29% | ||
| $0.5907 | 270.58% | ||
| $0.5907 | 270.58% | ||
| $0.1594 | |||
OneAscent International Equity ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
17.04%Canada
15.86%United Kingdom
7.25%Germany
6.49%Spain
5.48%France
5.41%Netherlands
5.17%Italy
4.86%Belgium
4.63%Taiwan
3.80%Greece
3.65%United States
3.34%Norway
2.85%Switzerland
2.67%Thailand
2.63%Hong Kong SAR China
2.20%India
1.98%Singapore
1.76%Denmark
1.46%Israel
1.46%
- 8 Sectors
Information Technology
34.14%Industrials
27.32%Financials
15.09%Materials
14.13%Energy
3.36%Utilities
2.51%Consumer Staples
1.98%Health Care
1.46%
- 42 Holdings
