| 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 4.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
19.30%United Kingdom
11.21%France
7.02%Switzerland
6.97%Germany
6.92%Australia
5.61%China
5.35%Netherlands
3.95%Taiwan
3.90%India
3.30%Sweden
2.86%United States
2.63%Spain
2.58%South Korea
2.51%Italy
2.36%Singapore
1.65%Denmark
1.49%Hong Kong SAR China
1.46%Israel
1.01%Brazil
0.88%Belgium
0.75%Finland
0.72%South Africa
0.69%Norway
0.59%Mexico
0.40%Ireland
0.33%Malaysia
0.32%Austria
0.30%Indonesia
0.26%Thailand
0.24%Poland
0.23%New Zealand
0.16%Portugal
0.15%Türkiye
0.12%Greece
0.12%Chile
0.10%Philippines
0.078%Hungary
0.053%Peru
0.039%Colombia
0.035%Canada
0.0082%Lithuania
0.0037%
- 11 Sectors
Financials
21.79%Industrials
17.43%Information Technology
13.28%Consumer Discretionary
10.27%Health Care
9.28%Consumer Staples
6.44%Materials
6.15%Communication Services
5.86%Energy
3.41%Utilities
3.11%Real Estate
2.98%
