- Dividend Yield (FWD)
- 5.57%
- Annual Payout (FWD)
- $1.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2845 | |||
| $0.2845 | 2.89% | ||
| $1.0697 | 12.84% | ||
| $0.2765 | 3.56% | ||
| $0.267 | 1.48% | ||
| $0.2631 | 0% | ||
| $0.2631 | 3.99% | ||
| $0.948 | -19.04% | ||
| $1.171 | 14.02% | ||
| $1.027 | 5,941.18% | ||
| $0.017 | |||
Overlay Shares Core Bond ETF pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.42%
- Switzerland0.29%
- Netherlands0.16%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology30.15%
- Financials12.67%
- Health Care12.32%
- Consumer Discretionary10.47%
- Communication Services9.13%
- Industrials8.29%
- Consumer Staples6.14%
- Energy4.09%
- Utilities2.43%
- Real Estate2.17%
- Materials2.14%
- Within the last 12 months, Overlay Shares Core Bond ETF paid a dividend of $1.09. For the next 12 months, Overlay Shares Core Bond ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of Overlay Shares Core Bond ETF is currently 5.57%.
- Overlay Shares Core Bond ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Overlay Shares Core Bond ETF is expected in July.
- Within the last 10 years, Overlay Shares Core Bond ETF has paid dividends in 6 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- The largest sectors of Overlay Shares Core Bond ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Overlay Shares Core Bond ETF.
- To receive the last dividend of Overlay Shares Core Bond ETF on April 5, 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on April 3, 2024.
- The last dividend was paid on April 5, 2024.
- In 2022, dividends of $0.95 were paid by Overlay Shares Core Bond ETF.
- Dividends from Overlay Shares Core Bond ETF are paid in US Dollar.
- In Overlay Shares Core Bond ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.