| 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 4.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
19.38%United Kingdom
11.33%France
7.63%Switzerland
7.61%Germany
7.00%Australia
6.00%China
5.10%Taiwan
4.06%India
3.93%Netherlands
3.56%Sweden
2.80%Italy
2.20%Spain
2.15%Denmark
2.08%South Korea
2.00%Singapore
1.40%Hong Kong SAR China
1.34%United States
1.31%Israel
0.89%Brazil
0.87%Finland
0.82%Belgium
0.66%South Africa
0.62%Norway
0.62%Mexico
0.37%Malaysia
0.33%Thailand
0.32%Indonesia
0.30%Austria
0.26%New Zealand
0.25%Poland
0.21%Ireland
0.21%Türkiye
0.18%Portugal
0.13%Greece
0.11%Philippines
0.10%Chile
0.10%Hungary
0.050%Peru
0.034%Colombia
0.025%Canada
0.0030%
- 11 Sectors
Financials
20.72%Industrials
16.11%Information Technology
12.83%Consumer Discretionary
11.16%Health Care
10.35%Consumer Staples
6.96%Materials
6.31%Communication Services
6.03%Energy
3.64%Real Estate
3.08%Utilities
2.80%
- Within the last 12 months, Overlay Shares Foreign Equity ETF paid a dividend of $1.20. For the next 12 months, Overlay Shares Foreign Equity ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.84%.
- Overlay Shares Foreign Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in April.
- Within the last 10 years, Overlay Shares Foreign Equity ETF has paid dividends in 6 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- 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 26 December 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 26 December 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.