| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4074 | -47.06% | ||
| $0.4074 | -47.06% | ||
| $0.7696 | 30.29% | ||
| $0.7696 | 30.29% | ||
| $0.5907 | 270.58% | ||
| $0.1594 | |||
OneAscent International Equity ETF pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
21.59%United Kingdom
9.22%Taiwan
8.66%Sweden
8.17%South Korea
7.72%Canada
7.09%Netherlands
4.77%Peru
4.57%Spain
3.31%Greece
2.79%France
2.68%Mexico
2.59%Denmark
2.58%Norway
2.40%Belgium
2.40%United States
1.80%Germany
1.59%Poland
1.34%Malaysia
1.27%Brazil
1.27%Switzerland
0.97%Singapore
0.048%
- 11 Sectors
Financials
38.70%Information Technology
16.25%Industrials
16.18%Energy
10.43%Consumer Discretionary
5.05%Health Care
3.97%Materials
3.78%Communication Services
2.76%Consumer Staples
1.95%Utilities
0.90%Real Estate
0.048%
- 42 Holdings
- Within the last 12 months, OneAscent International Equity ETF paid a dividend of $0.41. For the next 12 months, OneAscent International Equity ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of OneAscent International Equity ETF is currently 0.87%.
- OneAscent International Equity ETF pays annually dividends. Payout is in January.
- Within the last 10 years, OneAscent International Equity ETF has paid dividends in 4 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of OneAscent International Equity ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for OneAscent International Equity ETF.
- To receive the last dividend of OneAscent International Equity ETF on 5 January 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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, the United Kingdom and Taiwan are represented as the three largest countries.