| 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 1.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
16.57%Canada
16.19%United Kingdom
7.29%Germany
6.33%France
5.90%Netherlands
5.18%Italy
4.80%Spain
4.58%Belgium
4.34%Switzerland
4.09%Taiwan
3.73%Greece
3.55%United States
3.39%Norway
3.13%Thailand
2.51%India
1.99%Hong Kong SAR China
1.83%Singapore
1.66%Israel
1.49%Denmark
1.46%
- 9 Sectors
Information Technology
33.58%Industrials
27.10%Materials
14.33%Financials
14.20%Energy
3.21%Health Care
2.81%Utilities
2.38%Consumer Staples
1.92%Consumer Discretionary
0.46%
- 44 Holdings
