| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2404 | 22.03% | ||
| $0.2404 | 22.03% | ||
| $0.197 | 65.55% | ||
| $0.197 | 65.55% | ||
| $0.119 | |||
Overlay Shares Hedged Large Cap Equity ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.053%Singapore
0.044%
- 11 Sectors
Information Technology
33.02%Financials
12.89%Health Care
11.18%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.54%Consumer Staples
5.76%Energy
3.37%Utilities
2.70%Real Estate
2.28%Materials
1.93%
- 2 Holdings
- Within the last 12 months, Overlay Shares Hedged Large Cap Equity ETF paid a dividend of $0.24. For the next 12 months, Overlay Shares Hedged Large Cap Equity ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Overlay Shares Hedged Large Cap Equity ETF is currently 0.69%.
- Overlay Shares Hedged Large Cap Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Overlay Shares Hedged Large Cap Equity ETF is expected in December.
- Within the last 10 years, Overlay Shares Hedged Large Cap Equity ETF has paid dividends in 3 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of Overlay Shares Hedged Large Cap Equity ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Overlay Shares Hedged Large Cap Equity ETF.
- To receive the last dividend of Overlay Shares Hedged Large Cap Equity ETF on 29 December 2023 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.20 were paid by Overlay Shares Hedged Large Cap Equity ETF.
- Dividends from Overlay Shares Hedged Large Cap Equity ETF are paid in US Dollar.
- In Overlay Shares Hedged Large Cap Equity ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.