| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.705 | 46.42% | ||
| $0.2622 | -5.38% | ||
| $0.2771 | 1.32% | ||
| $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 11.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €58.8m
- Ongoing charge (TER)
- 0.83%
- 43 Countries
Japan
18.53%
United Kingdom
10.28%
Switzerland
7.11%
Taiwan
6.14%
Germany
6.13%
France
5.78%
Australia
5.27%
United States
4.76%
China
4.36%
South Korea
4.27%
- 11 Sectors
Financials
22.40%Information Technology
17.82%Industrials
15.88%Health Care
9.12%Consumer Discretionary
8.26%Materials
6.01%Consumer Staples
5.91%Communication Services
5.03%Energy
3.95%Utilities
3.17%
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 $3.74. 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 11.26%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 11.26%.
- Overlay Shares Foreign Equity ETF pays monthly dividends.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in December.
- 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 11.26%.
- 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 October 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 28 October 2026.
- The last dividend was paid on 29 October 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 Switzerland are represented as the three largest countries.