| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6214 | -12.23% | ||
| $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 10.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
18.75%United Kingdom
10.16%Switzerland
6.84%Taiwan
6.60%France
6.03%Germany
6.01%Australia
5.27%South Korea
4.73%China
4.70%Netherlands
4.20%India
3.07%Sweden
2.64%Spain
2.64%United States
2.56%Italy
2.28%Singapore
1.52%Hong Kong SAR China
1.36%Denmark
1.29%Israel
1.14%Brazil
0.99%Belgium
0.73%South Africa
0.67%Finland
0.66%Norway
0.63%Mexico
0.45%Austria
0.34%Malaysia
0.32%Poland
0.30%Thailand
0.29%Ireland
0.29%New Zealand
0.16%Indonesia
0.15%Greece
0.15%Portugal
0.14%Chile
0.12%Philippines
0.087%Hungary
0.081%Peru
0.061%Colombia
0.044%Lithuania
0.0030%Canada
0.0011%
- 11 Sectors
Financials
22.81%Information Technology
18.37%Industrials
16.55%Consumer Discretionary
8.22%Health Care
8.17%Materials
6.20%Consumer Staples
5.57%Communication Services
4.80%Energy
3.64%Utilities
3.15%Real Estate
2.53%
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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 $2.80. 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 10.49%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 10.49%.
- 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 10.49%.
- 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 29 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 29 June 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.