| 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 0.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
17.93%United Kingdom
7.64%Taiwan
6.43%South Korea
5.89%Norway
4.97%Canada
4.87%Netherlands
4.86%Belgium
4.84%Spain
4.64%Sweden
3.88%Singapore
3.77%Brazil
3.06%Hungary
3.01%Denmark
2.52%Mexico
2.52%Italy
2.36%Peru
2.26%France
2.06%Greece
2.01%Australia
1.82%Hong Kong SAR China
1.61%United States
1.55%Germany
1.37%Malaysia
1.13%Switzerland
0.99%
- 11 Sectors
Financials
24.37%Industrials
21.00%Information Technology
11.83%Energy
10.26%Materials
8.54%Utilities
7.52%Consumer Discretionary
6.27%Communication Services
5.62%Real Estate
1.85%Consumer Staples
1.61%Health Care
1.12%
- 46 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 0.88%.
- The dividend yield of OneAscent International Equity ETF is currently 0.88%.
- 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 0.88%.
- The largest sectors of OneAscent International Equity ETF are Financials, Industrials, Information Technology.
- 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, the United Kingdom and Taiwan are represented as the three largest countries.