| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8883 | |||
| $0.0734 | -38.83% | ||
| $0.12 | 8.21% | ||
| $0.1109 | 38.62% | ||
| $0.08 | -33.33% | ||
| $0.12 | -20% | ||
| $0.15 | 42.86% | ||
| $0.105 | 5% | ||
| $0.10 | 244.83% | ||
| $0.029 | -69.7% | ||
| $0.9151 | |||
| $0.0957 | 133.99% | ||
| $0.0409 | 18.55% | ||
| $0.0345 | -46.92% | ||
| $0.065 | -27.78% | ||
| $0.09 | 669.23% | ||
| $0.0117 | -91.05% | ||
| $0.1307 | 30.83% | ||
| $0.0999 | -31.76% | ||
| $0.1464 | 32.13% | ||
| $0.1108 | 23.66% | ||
| $0.0896 | |||
Polen International Dividend Income ETF pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €30.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €179.1m
- Ongoing charge (TER)
- 0.75%
- 17 Countries
United Kingdom
29.90%
France
11.74%
Mexico
8.86%
Brazil
8.29%
Italy
6.51%
Switzerland
6.04%
Japan
5.65%
Netherlands
4.62%
China
3.50%
Taiwan
2.95%
- 9 Sectors
Consumer Staples
20.25%Financials
17.56%Health Care
13.62%Industrials
11.94%Energy
10.28%Communication Services
9.11%Information Technology
9.01%Utilities
5.65%Materials
2.57%
- 41 Holdings
- Within the last 12 months, Polen International Dividend Income ETF paid a dividend of $1.02. For the next 12 months, Polen International Dividend Income ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Polen International Dividend Income ETF is currently 3.82%.
- Polen International Dividend Income ETF pays monthly dividends.
- The next dividend for Polen International Dividend Income ETF is expected in November.
- Within the last 10 years, Polen International Dividend Income ETF has paid dividends in 2 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Polen International Dividend Income ETF are Consumer Staples, Financials, Health Care.
- The largest industries of Polen International Dividend Income ETF are Pharmaceuticals, Banks, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Polen International Dividend Income ETF.
- To receive the last dividend of Polen International Dividend Income ETF on 30 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.92 were paid by Polen International Dividend Income ETF.
- Dividends from Polen International Dividend Income ETF are paid in US Dollar.
- In Polen International Dividend Income ETF, the United Kingdom, France and Mexico are represented as the three largest countries.