| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3461 | -27.14% | ||
| $0.2699 | -0.44% | ||
| $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 10.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
18.92%United Kingdom
10.13%Switzerland
6.80%Taiwan
6.69%France
6.14%Germany
6.08%South Korea
5.38%Australia
5.37%China
4.88%Netherlands
4.33%India
3.04%Sweden
2.65%Spain
2.52%Italy
2.26%Singapore
1.44%Hong Kong SAR China
1.31%Denmark
1.26%United States
1.21%Israel
1.16%Brazil
0.96%Belgium
0.74%Finland
0.74%South Africa
0.69%Norway
0.65%Malaysia
0.48%Mexico
0.46%Austria
0.32%Poland
0.30%Thailand
0.29%Ireland
0.29%New Zealand
0.15%Greece
0.15%Indonesia
0.15%Portugal
0.14%Chile
0.13%Philippines
0.085%Hungary
0.078%Peru
0.059%Colombia
0.042%Lithuania
0.0031%Canada
0.0019%
- 11 Sectors
Financials
21.42%Information Technology
19.19%Industrials
16.59%Consumer Discretionary
8.35%Health Care
8.09%Materials
6.43%Consumer Staples
5.50%Communication Services
5.04%Energy
3.68%Utilities
3.15%Real Estate
2.57%
- 2 Holdings
Similar securities
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 $3.07. 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 10.11%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 10.11%.
- 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 10.11%.
- The largest sectors of Overlay Shares Foreign Equity ETF are Financials, Information Technology, Industrials.
- 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 28 May 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 27 May 2026.
- The last dividend was paid on 28 May 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.