| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1658 | 17.24% | ||
| $0.2735 | 0.96% | ||
| $0.2709 | -1.6% | ||
| $0.2753 | 2% | ||
| $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 10.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
19.58%
United Kingdom
10.05%
Taiwan
7.00%
Switzerland
6.60%
Germany
5.99%
France
5.85%
Australia
5.24%
South Korea
5.20%
China
4.52%
Netherlands
4.06%
- 11 Sectors
Financials
22.56%Information Technology
19.22%Industrials
16.39%Health Care
8.10%Consumer Discretionary
7.86%Materials
6.36%Consumer Staples
5.38%Communication Services
4.93%Energy
3.84%Utilities
3.00%
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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 $3.34. 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 10.27%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 10.27%.
- Overlay Shares Foreign Equity ETF pays monthly dividends.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in October.
- 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 10.27%.
- 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 August 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $1.85 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 Taiwan are represented as the three largest countries.