| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6214 | -12.23% | ||
| $0.2753 | 2% | ||
| $0.2699 | -0.44% | ||
| $0.2711 | 6.61% | ||
| $0.2543 | -9.18% | ||
| $0.28 | 3.4% | ||
| $0.2708 | -73.78% | ||
| $1.8474 | 53.55% | ||
| $1.0327 | 620.15% | ||
| $0.1434 | -73.84% | ||
| $0.5481 | 344.53% | ||
| $0.1233 | -76.91% | ||
| $1.2031 | 0.51% | ||
| $1.197 | 25.54% | ||
| $0.9535 | -27.29% | ||
| $1.3114 | 99.88% | ||
| $0.6561 | 26.49% | ||
| $0.5187 | |||
Overlay Shares Foreign Equity ETF pays a dividend yield (FWD) of 10.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
19.24%United Kingdom
10.23%Switzerland
6.99%Taiwan
6.95%Germany
6.17%France
6.12%Australia
5.22%South Korea
5.04%China
4.45%Netherlands
4.40%India
3.11%Spain
2.65%Sweden
2.64%Italy
2.29%Singapore
1.48%Denmark
1.34%Hong Kong SAR China
1.27%United States
1.20%Israel
1.14%Brazil
0.92%Belgium
0.74%Finland
0.70%South Africa
0.68%Norway
0.60%Mexico
0.44%Austria
0.34%Malaysia
0.31%Ireland
0.29%Poland
0.29%Thailand
0.28%Greece
0.15%New Zealand
0.14%Portugal
0.14%Indonesia
0.13%Chile
0.12%Philippines
0.085%Hungary
0.082%Peru
0.060%Colombia
0.041%Lithuania
0.0031%Canada
0.0014%
- 11 Sectors
Financials
21.95%Information Technology
19.39%Industrials
16.78%Health Care
8.36%Consumer Discretionary
8.12%Materials
6.25%Consumer Staples
5.62%Communication Services
4.70%Energy
3.23%Utilities
3.10%Real Estate
2.50%
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Those who hold Overlay Shares Foreign Equity ETF often invest in these securities as well.
- Within the last 12 months, Overlay Shares Foreign Equity ETF paid a dividend of $2.80. For the next 12 months, Overlay Shares Foreign Equity ETF is expected to pay a dividend of $3.25. This corresponds to a dividend yield of approximately 10.36%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 10.36%.
- Overlay Shares Foreign Equity ETF pays monthly dividends.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in October.
- Within the last 10 years, Overlay Shares Foreign Equity ETF has paid dividends in 8 of them.
- Dividends of $3.25 are expected for the next 12 months. This corresponds to a dividend yield of 10.36%.
- The largest sectors of Overlay Shares Foreign Equity ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Overlay Shares Foreign Equity ETF.
- To receive the last dividend of Overlay Shares Foreign Equity ETF on 29 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of $0.95 were paid by Overlay Shares Foreign Equity ETF.
- Dividends from Overlay Shares Foreign Equity ETF are paid in US Dollar.
- In Overlay Shares Foreign Equity ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.