| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8923 | 2.43% | ||
| $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 10.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
19.31%United Kingdom
9.94%Taiwan
6.79%Switzerland
6.68%Germany
6.16%France
6.06%Australia
5.31%South Korea
5.03%China
4.72%Netherlands
4.19%India
3.16%Spain
2.66%Sweden
2.65%Italy
2.30%United States
1.56%Singapore
1.52%Hong Kong SAR China
1.29%Denmark
1.27%Israel
1.12%Brazil
0.91%South Africa
0.71%Belgium
0.70%Finland
0.67%Norway
0.64%Mexico
0.44%Ireland
0.40%Austria
0.34%Poland
0.32%Malaysia
0.32%Thailand
0.29%Greece
0.16%Indonesia
0.15%New Zealand
0.15%Portugal
0.14%Türkiye
0.14%Chile
0.13%Philippines
0.088%Hungary
0.084%Peru
0.060%Colombia
0.049%Czechia
0.037%Lithuania
0.0033%Canada
0.0013%
- 11 Sectors
Financials
22.61%Information Technology
18.69%Industrials
16.84%Consumer Discretionary
8.30%Health Care
7.92%Materials
6.33%Consumer Staples
5.44%Communication Services
4.94%Energy
3.54%Utilities
2.96%Real Estate
2.44%
- 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 10.00%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 10.00%.
- 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 10.00%.
- 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 30 July 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 29 July 2026.
- The last dividend was paid on 30 July 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 Taiwan are represented as the three largest countries.