- Dividend Yield (FWD)
- 4.78%
- Annual Payout (FWD)
- $1.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.124 | |||
| $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 4.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan18.99%
- United Kingdom11.62%
- France8.23%
- Switzerland7.40%
- Germany6.47%
- Australia5.85%
- China5.07%
- Netherlands4.07%
- India3.75%
- Taiwan3.63%
- Denmark2.81%
- Sweden2.77%
- South Korea2.44%
- Italy2.11%
- Spain2.10%
- Hong Kong SAR China1.48%
- Singapore1.17%
- Brazil0.97%
- Finland0.85%
- United States0.84%
- Belgium0.72%
- Israel0.70%
- Norway0.65%
- South Africa0.58%
- Mexico0.50%
- Thailand0.34%
- Indonesia0.33%
- Malaysia0.31%
- Ireland0.27%
- Austria0.25%
- New Zealand0.23%
- Poland0.23%
- Türkiye0.21%
- Portugal0.16%
- Philippines0.12%
- Chile0.11%
- Greece0.10%
- Hungary0.05%
- Peru0.04%
- Colombia0.02%
- Sectors
- Financials18.77%
- Industrials16.00%
- Information Technology12.28%
- Consumer Discretionary11.55%
- Health Care10.66%
- Consumer Staples7.67%
- Materials7.43%
- Communication Services5.26%
- Energy4.35%
- Real Estate3.10%
- Utilities2.94%
- Within the last 12 months, Overlay Shares Foreign Equity ETF paid a dividend of $1.21. For the next 12 months, Overlay Shares Foreign Equity ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.78%.
- Overlay Shares Foreign Equity ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- 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 $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- 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 April 5, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on April 3, 2024.
- The last dividend was paid on April 5, 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.