| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2552 | |||
| $2.2552 | |||
Pacific NoS Global EM Equity Active ETF pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.48
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
34.77%Financials
21.05%Consumer Discretionary
18.31%Industrials
9.61%Communication Services
4.90%Consumer Staples
3.52%Materials
3.40%Energy
2.33%Real Estate
2.11%
- 47 Holdings
- MediaTek Inc4.32%
- ICICI Bank Ltd ADR3.48%
- SK Square3.43%
- Naspers Ltd Class N3.20%
- Kia Corp3.14%
- Within the last 12 months, Pacific NoS Global EM Equity Active ETF paid a dividend of $2.26. For the next 12 months, Pacific NoS Global EM Equity Active ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of Pacific NoS Global EM Equity Active ETF is currently 6.21%.
- Pacific NoS Global EM Equity Active ETF pays annually dividends. Payout is in December.
- The next dividend for Pacific NoS Global EM Equity Active ETF is expected in December.
- Within the last 10 years, Pacific NoS Global EM Equity Active ETF has paid dividends in 1 of them.
- Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- The largest sectors of Pacific NoS Global EM Equity Active ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pacific NoS Global EM Equity Active ETF.
- To receive the last dividend of Pacific NoS Global EM Equity Active ETF on 31 December 2025 in the amount of $2.26 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Pacific NoS Global EM Equity Active ETF.
- Dividends from Pacific NoS Global EM Equity Active ETF are paid in US Dollar.