| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.06 | |||
| $0.01 | -75% | ||
| $0.04 | 300% | ||
| $0.01 | |||
Pathfinder Focused Opportunities ETF pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
68.60%Brazil
9.22%Taiwan
7.58%Netherlands
6.95%France
4.12%Canada
3.52%
- 6 Sectors
Information Technology
32.65%Health Care
19.95%Financials
14.63%Industrials
13.37%Communication Services
9.89%Consumer Discretionary
9.51%
- 24 Holdings
- Within the last 12 months, Pathfinder Focused Opportunities ETF paid a dividend of $0.06. For the next 12 months, Pathfinder Focused Opportunities ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Pathfinder Focused Opportunities ETF is currently 0.18%.
- Pathfinder Focused Opportunities ETF pays quarterly dividends.
- The next dividend for Pathfinder Focused Opportunities ETF is expected in March.
- Within the last 10 years, Pathfinder Focused Opportunities ETF has paid dividends in 1 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Pathfinder Focused Opportunities ETF are Information Technology, Health Care, Financials.
- The largest industries of Pathfinder Focused Opportunities ETF are Semiconductors & Semiconductor Equipment, Software, Financial Services.
- There are currently no known stock splits for Pathfinder Focused Opportunities ETF.
- To receive the last dividend of Pathfinder Focused Opportunities ETF on 29 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, no dividends were paid by Pathfinder Focused Opportunities ETF.
- Dividends from Pathfinder Focused Opportunities ETF are paid in US Dollar.
- In Pathfinder Focused Opportunities ETF, the United States, Brazil and Taiwan are represented as the three largest countries.

