| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2031 | 0.51% | ||
| $0.534 | 304.85% | ||
| $0.1319 | -68.07% | ||
| $0.4131 | 233.15% | ||
| $0.124 | -73.1% | ||
| $1.197 | 25.47% | ||
| $0.4609 | 332.77% | ||
| $0.1065 | -79.4% | ||
| $0.5171 | 359.64% | ||
| $0.1125 | -62.5% | ||
| $0.954 | -27.29% | ||
| $1.312 | 100% | ||
| $0.656 | 31.2% | ||
| $0.50 | |||
Overlay Shares Foreign Equity ETF pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
19.40%United Kingdom
11.21%Switzerland
7.08%France
7.07%Germany
7.01%Australia
5.59%China
5.25%Netherlands
4.07%Taiwan
3.94%India
3.32%Sweden
2.93%Spain
2.67%South Korea
2.52%Italy
2.34%United States
1.86%Singapore
1.67%Denmark
1.51%Hong Kong SAR China
1.44%Israel
1.05%Brazil
0.91%Belgium
0.75%Finland
0.72%South Africa
0.72%Norway
0.60%Mexico
0.40%Ireland
0.34%Malaysia
0.33%Austria
0.31%Indonesia
0.28%Thailand
0.24%Poland
0.23%New Zealand
0.16%Portugal
0.16%Greece
0.13%Türkiye
0.13%Chile
0.12%Philippines
0.088%Hungary
0.057%Peru
0.040%Colombia
0.039%Canada
0.0064%Lithuania
0.0034%
- 11 Sectors
Financials
21.97%Industrials
17.39%Information Technology
13.13%Consumer Discretionary
10.13%Health Care
9.54%Consumer Staples
6.41%Materials
6.21%Communication Services
5.63%Energy
3.37%Utilities
3.22%Real Estate
3.01%
