| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0556 | |||
| $0.3758 | -0.27% | ||
| $0.3768 | 24.36% | ||
| $0.303 | -11.79% | ||
| $1.2551 | 6.82% | ||
| $0.3435 | 15% | ||
| $0.2987 | -6.19% | ||
| $0.3184 | 8.12% | ||
| $0.2945 | -2.16% | ||
| $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 2.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €45.49
- Dividend frequency
- quarterly
- 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 Large Cap Equity ETF paid a dividend of $1.40. For the next 12 months, Overlay Shares Large Cap Equity ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Overlay Shares Large Cap Equity ETF is currently 2.93%.
- Overlay Shares Large Cap Equity ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Overlay Shares Large Cap Equity ETF is expected in December.
- Within the last 10 years, Overlay Shares Large Cap Equity ETF has paid dividends in 6 of them.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 October 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 4 October 2024.
- 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.