| 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 4.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
18.80%United Kingdom
11.33%Germany
7.60%France
7.57%Switzerland
7.52%Australia
5.70%China
5.42%India
3.91%Taiwan
3.65%Netherlands
3.64%Sweden
2.96%Spain
2.39%Italy
2.28%South Korea
1.90%Denmark
1.85%United States
1.83%Singapore
1.46%Hong Kong SAR China
1.37%Brazil
0.86%Israel
0.83%Belgium
0.73%Finland
0.68%South Africa
0.65%Norway
0.65%Mexico
0.40%Malaysia
0.34%Austria
0.29%Indonesia
0.28%Thailand
0.27%Ireland
0.24%Poland
0.24%New Zealand
0.17%Portugal
0.14%Türkiye
0.14%Greece
0.12%Philippines
0.11%Chile
0.11%Hungary
0.053%Peru
0.035%Colombia
0.015%Lithuania
0.0051%Canada
0.0046%
- 11 Sectors
Financials
21.75%Industrials
17.02%Information Technology
12.08%Consumer Discretionary
10.62%Health Care
9.53%Consumer Staples
7.14%Communication Services
6.24%Materials
6.15%Energy
3.32%Real Estate
3.09%Utilities
3.03%
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- Within the last 12 months, Overlay Shares Foreign Equity ETF paid a dividend of $1.08. 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 4.47%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.47%.
- Overlay Shares Foreign Equity ETF pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in July.
- 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 4.47%.
- 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 Germany are represented as the three largest countries.