| 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 0.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
16.97%United Kingdom
8.21%Taiwan
6.30%Netherlands
5.11%South Korea
5.07%Canada
5.02%Belgium
4.93%Norway
4.82%Spain
4.47%Sweden
4.04%Singapore
3.83%Brazil
3.26%Hungary
2.89%Mexico
2.71%Denmark
2.50%Peru
2.46%France
2.39%Italy
2.37%Greece
2.05%Australia
1.70%Hong Kong SAR China
1.67%Germany
1.55%United States
1.46%Malaysia
1.20%Switzerland
1.04%
- 11 Sectors
Financials
25.31%Industrials
20.37%Information Technology
11.02%Energy
9.92%Materials
8.81%Utilities
7.90%Consumer Discretionary
6.27%Communication Services
5.94%Real Estate
1.77%Consumer Staples
1.67%Health Care
1.01%
- 47 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 0.89%.
- The dividend yield of OneAscent International Equity ETF is currently 0.89%.
- 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 0.89%.
- The largest sectors of OneAscent International Equity ETF are Financials, Industrials, Information Technology.
- 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.