| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2031 | 0.51% | ||
| $0.534 | 304.85% | ||
| $0.1319 | -68.07% | ||
| $0.4131 | 233.15% | ||
| $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 4.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
19.04%United Kingdom
11.16%Germany
7.22%France
7.06%Switzerland
7.01%Australia
5.80%China
5.55%Taiwan
4.09%Netherlands
3.96%India
3.46%Sweden
2.86%Spain
2.51%South Korea
2.36%Italy
2.31%United States
1.88%Singapore
1.71%Denmark
1.57%Hong Kong SAR China
1.40%Israel
0.97%Brazil
0.82%Belgium
0.76%South Africa
0.74%Finland
0.68%Norway
0.62%Mexico
0.41%Malaysia
0.33%Ireland
0.32%Austria
0.30%Indonesia
0.26%Thailand
0.25%Poland
0.23%New Zealand
0.16%Portugal
0.16%Greece
0.13%Türkiye
0.13%Chile
0.10%Philippines
0.091%Hungary
0.054%Peru
0.042%Colombia
0.032%Canada
0.0093%Lithuania
0.0048%
- 11 Sectors
Financials
21.76%Industrials
17.53%Information Technology
13.06%Consumer Discretionary
9.91%Health Care
9.39%Consumer Staples
6.42%Materials
6.32%Communication Services
6.26%Energy
3.23%Utilities
3.06%Real Estate
3.05%
