| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.669 | |||
| $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 4.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
19.24%United Kingdom
11.15%Switzerland
7.30%France
7.18%Germany
6.66%Australia
6.00%China
4.79%India
4.20%Taiwan
3.79%Netherlands
3.51%United States
3.49%Sweden
2.71%Denmark
2.44%Italy
2.13%Spain
2.06%South Korea
1.86%Singapore
1.40%Hong Kong SAR China
1.37%Israel
0.86%Brazil
0.79%Finland
0.78%Belgium
0.67%South Africa
0.63%Norway
0.60%Mexico
0.35%Malaysia
0.33%Thailand
0.32%Indonesia
0.31%New Zealand
0.25%Austria
0.25%Ireland
0.20%Poland
0.19%Türkiye
0.17%Portugal
0.13%Philippines
0.11%Greece
0.096%Chile
0.090%Hungary
0.044%Peru
0.033%Colombia
0.020%Canada
0.0021%
- 11 Sectors
Financials
20.26%Industrials
16.09%Information Technology
13.03%Consumer Discretionary
10.90%Health Care
10.51%Consumer Staples
7.14%Materials
6.41%Communication Services
6.11%Energy
3.58%Real Estate
3.09%Utilities
2.89%
- Within the last 12 months, Overlay Shares Foreign Equity ETF paid a dividend of $1.13. For the next 12 months, Overlay Shares Foreign Equity ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.71%.
- Overlay Shares Foreign Equity ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in December.
- Within the last 10 years, Overlay Shares Foreign Equity ETF has paid dividends in 6 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- 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 4 October 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 4 October 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 Switzerland are represented as the three largest countries.