| 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 1.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
19.11%Canada
12.84%France
7.14%United Kingdom
6.85%Singapore
5.56%Switzerland
5.42%Germany
5.03%Netherlands
5.01%Taiwan
4.49%Italy
4.36%Ireland
4.08%Belgium
3.78%United States
3.66%Thailand
3.14%Indonesia
2.68%India
2.35%China
2.00%Denmark
1.31%Hong Kong SAR China
1.19%
- 9 Sectors
Information Technology
26.14%Industrials
23.47%Financials
18.70%Materials
10.29%Health Care
7.19%Consumer Discretionary
6.08%Consumer Staples
4.19%Utilities
1.97%Energy
1.97%
- 43 Holdings
- 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 1.78%.
- The dividend yield of OneAscent International Equity ETF is currently 1.78%.
- 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 1.78%.
- 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 France are represented as the three largest countries.