| 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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.76
- Dividend frequency
- quarterly
- 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
0.030%
- 11 Sectors
Information Technology
31.03%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 Large Cap Equity ETF paid a dividend of $1.52. 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 3.63%.
- The dividend yield of Overlay Shares Large Cap Equity ETF is currently 3.63%.
- Overlay Shares Large Cap Equity ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Overlay Shares Large Cap Equity ETF is expected in July.
- 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 3.63%.
- The largest sectors of Overlay Shares Large Cap Equity ETF are Information Technology, Financials, Health Care.
- 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.