| 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 4.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
18.41%United Kingdom
11.07%France
7.45%Switzerland
7.44%Germany
7.26%Australia
5.57%China
5.29%United States
4.95%India
3.72%Netherlands
3.46%Taiwan
3.20%Sweden
2.85%Spain
2.28%Italy
2.15%South Korea
1.85%Denmark
1.78%Singapore
1.36%Hong Kong SAR China
1.26%Brazil
0.83%Israel
0.79%Belgium
0.71%Finland
0.66%Norway
0.62%South Africa
0.62%Mexico
0.36%Malaysia
0.33%Austria
0.27%Thailand
0.27%Indonesia
0.25%Poland
0.24%Ireland
0.24%New Zealand
0.17%Türkiye
0.15%Portugal
0.14%Greece
0.11%Philippines
0.11%Chile
0.10%Hungary
0.050%Russia
0.042%Peru
0.033%Colombia
0.024%Lithuania
0.0040%
- 11 Sectors
Financials
21.19%Industrials
16.30%Information Technology
12.29%Consumer Discretionary
10.62%Health Care
9.98%Consumer Staples
7.48%Communication Services
6.32%Materials
6.13%Energy
3.39%Real Estate
3.17%Utilities
3.12%
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- 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 4.99%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.99%.
- 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 4.99%.
- 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.