| 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 1.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
17.77%Canada
16.53%United Kingdom
8.19%Germany
6.96%France
5.59%Italy
5.23%Belgium
4.80%Netherlands
4.79%Switzerland
4.72%Spain
4.10%Greece
3.92%United States
3.55%Taiwan
3.25%Thailand
2.86%India
2.11%Hong Kong SAR China
2.11%Norway
1.87%Denmark
1.65%
- 8 Sectors
Information Technology
30.08%Industrials
27.56%Financials
15.79%Materials
15.02%Energy
3.68%Health Care
3.31%Utilities
2.39%Consumer Staples
2.18%
- 39 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 1.99%.
- The dividend yield of OneAscent International Equity ETF is currently 1.99%.
- 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 1.99%.
- 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.