| 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 2.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
22.05%Canada
14.67%United Kingdom
8.03%France
6.94%Germany
6.26%Spain
5.31%Switzerland
5.20%Italy
4.81%Netherlands
4.24%Belgium
4.00%Greece
3.10%United States
2.91%Taiwan
2.83%Thailand
2.53%India
2.24%Hong Kong SAR China
1.89%Norway
1.58%Denmark
1.42%
- 8 Sectors
Information Technology
31.13%Industrials
26.31%Financials
13.77%Materials
12.96%Health Care
7.58%Consumer Staples
3.43%Energy
2.72%Utilities
2.12%
- 44 Holdings
- Within the last 12 months, OneAscent International Equity ETF paid a dividend of $0.77. For the next 12 months, OneAscent International Equity ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of OneAscent International Equity ETF is currently 2.06%.
- OneAscent International Equity ETF pays annually dividends. Payout is in January.
- Within the last 10 years, OneAscent International Equity ETF has paid dividends in 3 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 6 January 2025 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 6 January 2025.
- 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.