| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3028 | -71.66% | ||
| $0.3028 | 10.55% | ||
| $1.0685 | 3.74% | ||
| $0.2739 | 1.48% | ||
| $0.2699 | -0.33% | ||
| $0.2708 | 6.66% | ||
| $0.2539 | -6.28% | ||
| $1.03 | 13.31% | ||
| $0.909 | -41.2% | ||
| $1.546 | 51.12% | ||
| $1.023 | 3,688.89% | ||
| $0.027 | |||
Overlay Shares Municipal Bond ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €18.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.11%Netherlands
0.097%Ireland
0.037%United Kingdom
0.034%
- 11 Sectors
Information Technology
34.10%Financials
12.63%Communication Services
11.24%Consumer Discretionary
10.60%Health Care
9.45%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.86%Materials
1.77%
- 1 Holding
