| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1098 | -54.33% | ||
| $0.1098 | -54.33% | ||
| $0.2404 | 22.03% | ||
| $0.2404 | 22.03% | ||
| $0.197 | 65.55% | ||
| $0.119 | |||
Overlay Shares Hedged Large Cap Equity ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.10%Ireland
0.047%Singapore
0.038%United Kingdom
0.029%
- 11 Sectors
Information Technology
31.02%Financials
14.16%Health Care
11.20%Consumer Discretionary
10.36%Communication Services
9.34%Industrials
7.45%Consumer Staples
6.03%Energy
3.66%Utilities
2.72%Real Estate
2.26%Materials
1.79%
- 2 Holdings
- Within the last 12 months, Overlay Shares Hedged Large Cap Equity ETF paid a dividend of $0.11. For the next 12 months, Overlay Shares Hedged Large Cap Equity ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Overlay Shares Hedged Large Cap Equity ETF is currently 0.33%.
- 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 4 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- 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 26 December 2024 in the amount of $0.11 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 $0.20 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.