| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2948 | -74.89% | ||
| $0.2948 | -2.19% | ||
| $1.1741 | 9.76% | ||
| $0.3014 | -0.95% | ||
| $0.3043 | 7.19% | ||
| $0.2839 | -0.21% | ||
| $0.2845 | 2.89% | ||
| $1.0697 | 12.84% | ||
| $0.948 | -19.04% | ||
| $1.171 | 14.02% | ||
| $1.027 | 5,941.18% | ||
| $0.017 | |||
0Overlay Shares Core Bond ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €17.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.26%Netherlands
0.12%China
0.10%Ireland
0.031%United Kingdom
0.026%
- 11 Sectors
Information Technology
35.60%Financials
11.79%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.30%Consumer Staples
4.89%Energy
3.51%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 2 Holdings
- Overlay Shares Core Bond ETF does not currently pay dividends.
- Overlay Shares Core Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Overlay Shares Core Bond ETF does not currently pay dividends.
- Within the last 10 years, Overlay Shares Core Bond ETF has paid dividends in 7 of them.
- The largest sectors of Overlay Shares Core Bond ETF are Information Technology, Financials, Communication Services.
- 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 4 April 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
- The last dividend we know of from Overlay Shares Core Bond ETF was paid on 4 April 2025.
- The last dividend was paid on 4 April 2025.
- In Overlay Shares Core Bond ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.