| 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 4.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
19.88%United Kingdom
11.24%Switzerland
7.58%France
7.34%Germany
6.57%Australia
6.33%China
5.01%India
4.07%Taiwan
3.90%Netherlands
3.47%Sweden
2.75%Denmark
2.49%Italy
2.13%Spain
2.08%South Korea
1.97%Hong Kong SAR China
1.46%Singapore
1.40%United States
1.37%Brazil
0.92%Finland
0.81%Israel
0.81%Belgium
0.70%South Africa
0.62%Norway
0.61%Mexico
0.36%Thailand
0.34%Indonesia
0.34%Malaysia
0.33%New Zealand
0.26%Austria
0.24%Ireland
0.22%Poland
0.19%Türkiye
0.17%Portugal
0.14%Philippines
0.11%Greece
0.097%Chile
0.090%Hungary
0.044%Peru
0.034%Colombia
0.020%
- 11 Sectors
Financials
20.14%Industrials
16.36%Information Technology
12.46%Health Care
10.82%Consumer Discretionary
10.79%Consumer Staples
7.20%Materials
6.69%Communication Services
5.68%Energy
3.70%Real Estate
3.20%Utilities
2.97%
- 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 4.65%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.65%.
- 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 4.65%.
- 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.