| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5907 | 270.58% | ||
| $0.5907 | 270.58% | ||
| $0.1594 | |||
| $0.1594 | |||
OneAscent International Equity ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
16.80%Canada
12.16%Switzerland
8.72%France
7.81%Taiwan
6.23%United Kingdom
4.95%Netherlands
4.70%Singapore
4.32%Germany
3.91%Belgium
3.28%Italy
3.19%Ireland
3.07%Indonesia
3.05%Norway
3.03%United States
3.00%China
2.84%Thailand
2.77%Mexico
2.14%India
1.95%Brazil
1.26%Hong Kong SAR China
0.81%
- 11 Sectors
Information Technology
24.29%Industrials
18.74%Financials
16.18%Materials
12.71%Consumer Staples
10.85%Health Care
7.25%Energy
4.38%Consumer Discretionary
4.05%Utilities
1.56%
- 45 Holdings
- KBC Groupe NV3.02%
- Olympus Corp2.96%
- Dollarama Inc2.94%
- Smurfit WestRock PLC2.82%
- Aker BP ASA2.78%
- CRH PLC2.76%
- Rio Tinto PLC2.75%
- Within the last 12 months, OneAscent International Equity ETF paid a dividend of $0.59. For the next 12 months, OneAscent International Equity ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of OneAscent International Equity ETF is currently 1.75%.
- OneAscent International Equity ETF pays annually dividends. Payout is in January.
- Within the last 10 years, OneAscent International Equity ETF has paid dividends in 2 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 3 January 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 3 January 2024.
- 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 Switzerland are represented as the three largest countries.