| 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 4.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
18.29%United Kingdom
10.99%France
7.57%Switzerland
7.50%Germany
7.15%China
5.47%Australia
5.46%United States
4.92%Taiwan
3.45%Netherlands
3.41%India
3.40%Sweden
2.81%Italy
2.24%Spain
2.20%Denmark
2.08%South Korea
1.78%Singapore
1.39%Hong Kong SAR China
1.39%Israel
0.83%Finland
0.81%Brazil
0.76%Belgium
0.68%South Africa
0.59%Norway
0.58%Mexico
0.34%Malaysia
0.29%Austria
0.27%Thailand
0.26%Indonesia
0.25%Ireland
0.24%Poland
0.22%New Zealand
0.22%Türkiye
0.16%Portugal
0.13%Philippines
0.10%Greece
0.10%Chile
0.099%Hungary
0.048%Peru
0.031%Colombia
0.024%Canada
0.0030%
- 11 Sectors
Financials
20.92%Industrials
16.20%Information Technology
12.90%Consumer Discretionary
10.99%Health Care
10.41%Consumer Staples
6.93%Communication Services
6.36%Materials
6.15%Energy
3.41%Real Estate
3.00%Utilities
2.73%
- Within the last 12 months, Overlay Shares Foreign Equity ETF paid a dividend of $1.20. 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 4.84%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.84%.
- Overlay Shares Foreign Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in April.
- 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 4.84%.
- 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 France are represented as the three largest countries.