Overlay Shares Core Bond ETF

Overlay Shares Core Bond ETF

€17.89
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Overlay Shares Core Bond ETF pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€17.89
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.043%
  • United Kingdom

    United Kingdom

    0.039%
11 Sectors

  • Information Technology

    33.08%

  • Financials

    12.26%

  • Communication Services

    10.73%

  • Consumer Discretionary

    10.11%

  • Health Care

    9.84%

  • Industrials

    8.66%

  • Consumer Staples

    5.43%

  • Energy

    3.48%

  • Utilities

    2.49%

  • Real Estate

    1.99%

  • Materials

    1.93%
2 Holdings
Resources

Frequently Asked Questions about Overlay Shares Core Bond ETF

Within the last 12 months, Overlay Shares Core Bond ETF paid a dividend of $0.29. For the next 12 months, Overlay Shares Core Bond ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.42%.
The dividend yield of Overlay Shares Core Bond ETF is currently 1.42%.
Overlay Shares Core Bond ETF pays annually dividends. Payout is in April.
The next dividend for Overlay Shares Core Bond ETF is expected in April.
Within the last 10 years, Overlay Shares Core Bond ETF has paid dividends in 7 of them.
Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
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 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 China are represented as the three largest countries.