| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2948 | |||
| $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 | |||
Overlay Shares Core Bond ETF pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €17.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.28%Netherlands
0.098%Singapore
0.049%Ireland
0.044%United Kingdom
0.041%
- 11 Sectors
Information Technology
32.91%Financials
13.93%Consumer Discretionary
10.82%Health Care
9.62%Communication Services
9.62%Industrials
7.86%Consumer Staples
5.89%Energy
3.00%Utilities
2.49%Real Estate
2.14%Materials
1.72%
- 2 Holdings
- Within the last 12 months, Overlay Shares Core Bond ETF paid a dividend of $1.18. For the next 12 months, Overlay Shares Core Bond ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of Overlay Shares Core Bond ETF is currently 5.85%.
- 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 7 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- The largest sectors of Overlay Shares Core Bond ETF are Information Technology, Financials, Consumer Discretionary.
- 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 was paid on 4 April 2025.
- 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.