| 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 4.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
19.19%United Kingdom
11.21%Switzerland
7.19%Germany
7.04%France
6.97%Australia
5.64%China
5.18%Taiwan
4.01%Netherlands
3.91%India
3.31%Sweden
2.96%Spain
2.73%South Korea
2.62%Italy
2.37%United States
1.82%Singapore
1.67%Denmark
1.55%Hong Kong SAR China
1.42%Israel
1.08%Brazil
0.84%South Africa
0.77%Belgium
0.75%Finland
0.73%Norway
0.60%Mexico
0.42%Ireland
0.35%Malaysia
0.33%Austria
0.32%Indonesia
0.27%Poland
0.24%Thailand
0.24%New Zealand
0.16%Portugal
0.15%Greece
0.14%Türkiye
0.14%Chile
0.12%Philippines
0.090%Hungary
0.057%Peru
0.044%Colombia
0.039%Canada
0.0077%Lithuania
0.0031%
- 11 Sectors
Financials
22.57%Industrials
17.47%Information Technology
12.98%Consumer Discretionary
10.03%Health Care
9.41%Materials
6.37%Consumer Staples
6.28%Communication Services
5.53%Energy
3.22%Utilities
3.15%Real Estate
2.98%
- 2 Holdings
