| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3736 | |||
| $0.3736 | -4.03% | ||
| $1.4449 | 15.12% | ||
| $0.3893 | 3.59% | ||
| $0.3758 | -0.27% | ||
| $0.3768 | 24.36% | ||
| $0.303 | -11.79% | ||
| $1.2551 | 6.82% | ||
| $1.175 | -20.34% | ||
| $1.475 | 89.83% | ||
| $0.777 | 709.38% | ||
| $0.096 | |||
Overlay Shares Large Cap Equity ETF pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.27%Netherlands
0.11%Singapore
0.058%Ireland
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
34.40%Financials
13.58%Consumer Discretionary
10.55%Communication Services
9.81%Health Care
9.35%Industrials
7.75%Consumer Staples
5.49%Energy
2.98%Utilities
2.40%Real Estate
2.04%Materials
1.67%
- 2 Holdings
- Within the last 12 months, Overlay Shares Large Cap Equity ETF paid a dividend of $1.14. For the next 12 months, Overlay Shares Large Cap Equity ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of Overlay Shares Large Cap Equity ETF is currently 3.13%.
- Overlay Shares Large Cap Equity ETF pays quarterly dividends. This is paid in the months of October, December, April.
- The next dividend for Overlay Shares Large Cap Equity ETF is expected in October.
- Within the last 10 years, Overlay Shares Large Cap Equity ETF has paid dividends in 7 of them.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of Overlay Shares Large Cap Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Overlay Shares Large Cap Equity ETF.
- To receive the last dividend of Overlay Shares Large Cap Equity ETF on 4 April 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $1.17 were paid by Overlay Shares Large Cap Equity ETF.
- Dividends from Overlay Shares Large Cap Equity ETF are paid in US Dollar.
- In Overlay Shares Large Cap Equity ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.