| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0762 | -41.75% | ||
| $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 10.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
19.91%United Kingdom
10.82%Switzerland
7.09%France
6.65%Germany
6.65%Australia
5.79%Taiwan
5.04%China
4.40%Netherlands
4.11%South Korea
3.81%Sweden
2.92%Spain
2.70%India
2.67%Italy
2.43%Hong Kong SAR China
1.60%Singapore
1.50%United States
1.36%Denmark
1.34%Israel
1.28%Brazil
0.88%Finland
0.80%Belgium
0.78%Norway
0.72%South Africa
0.59%Mexico
0.40%Austria
0.34%Ireland
0.31%Malaysia
0.30%Poland
0.24%Thailand
0.24%Indonesia
0.19%Portugal
0.16%New Zealand
0.15%Greece
0.12%Chile
0.11%Philippines
0.075%Hungary
0.066%Peru
0.043%Colombia
0.031%Lithuania
0.0033%Canada
0.0023%
- 11 Sectors
Financials
21.99%Industrials
18.08%Information Technology
15.38%Consumer Discretionary
8.52%Health Care
8.51%Materials
6.67%Consumer Staples
5.75%Communication Services
4.89%Energy
3.94%Utilities
3.44%Real Estate
2.84%
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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 10.55%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 10.55%.
- Overlay Shares Foreign Equity ETF pays monthly dividends.
- 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 8 of them.
- Dividends of $3.25 are expected for the next 12 months. This corresponds to a dividend yield of 10.55%.
- 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 29 April 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 28 April 2026.
- The last dividend was paid on 29 April 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.