| 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 0.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
14.33%South Korea
9.82%United Kingdom
9.38%Canada
7.36%Taiwan
6.93%Singapore
4.97%Netherlands
4.87%Norway
4.62%France
4.47%Spain
4.37%Peru
4.14%Sweden
3.21%Denmark
2.96%Mexico
2.50%Italy
2.29%Belgium
2.13%Greece
2.11%Australia
1.97%United States
1.52%Hong Kong SAR China
1.50%Germany
1.49%Malaysia
1.11%Brazil
0.99%Switzerland
0.95%
- 11 Sectors
Financials
24.80%Information Technology
17.30%Industrials
16.16%Energy
9.35%Materials
7.72%Consumer Discretionary
7.68%Real Estate
4.97%Communication Services
4.87%Utilities
3.54%Consumer Staples
2.34%Health Care
1.26%
- 42 Holdings
- 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 0.86%.
- The dividend yield of OneAscent International Equity ETF is currently 0.86%.
- OneAscent International Equity ETF pays annually dividends. Payout is 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 0.86%.
- The largest sectors of OneAscent International Equity ETF are Financials, Information Technology, Industrials.
- 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 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, South Korea and the United Kingdom are represented as the three largest countries.