| 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 4.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
18.70%United Kingdom
11.32%Germany
7.49%France
7.32%Switzerland
7.19%Australia
5.89%China
5.34%India
3.95%Taiwan
3.85%Netherlands
3.67%Sweden
2.79%Spain
2.35%South Korea
2.26%Italy
2.25%Denmark
1.88%United States
1.72%Singapore
1.63%Hong Kong SAR China
1.38%Brazil
0.90%Israel
0.87%Belgium
0.76%Finland
0.69%Norway
0.68%South Africa
0.67%Mexico
0.39%Malaysia
0.34%Ireland
0.33%Austria
0.28%Indonesia
0.26%Poland
0.25%Thailand
0.23%New Zealand
0.17%Portugal
0.15%Türkiye
0.14%Greece
0.12%Philippines
0.11%Chile
0.10%Hungary
0.055%Peru
0.038%Colombia
0.014%Lithuania
0.0051%Canada
0.0051%
- 11 Sectors
Financials
21.69%Industrials
17.20%Information Technology
12.31%Consumer Discretionary
10.14%Health Care
9.52%Consumer Staples
7.04%Communication Services
6.29%Materials
6.03%Energy
3.53%Real Estate
3.16%Utilities
3.09%
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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 $1.08. For the next 12 months, Overlay Shares Foreign Equity ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.42%.
- Overlay Shares Foreign Equity ETF pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in July.
- Within the last 10 years, Overlay Shares Foreign Equity ETF has paid dividends in 6 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of Overlay Shares Foreign Equity ETF are Financials, Industrials, Information Technology.
- 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 26 December 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 26 December 2024.
- 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 Germany are represented as the three largest countries.