| 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 1.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
16.39%United Kingdom
11.32%Canada
9.72%Spain
7.33%Taiwan
6.02%Singapore
6.00%France
5.26%Netherlands
5.19%Greece
4.26%Switzerland
4.04%Finland
3.30%Belgium
2.99%Australia
2.84%Thailand
2.82%South Korea
2.66%Brazil
2.45%Italy
2.38%Germany
1.86%Norway
1.61%Denmark
1.57%
- 8 Sectors
Financials
33.90%Industrials
26.61%Information Technology
10.74%Utilities
8.08%Consumer Discretionary
7.37%Materials
5.82%Communication Services
3.97%Energy
3.51%
- 44 Holdings
