Rainwater Equity ETF

Rainwater Equity ETF

€23.39
Dividend Yield (FWD)
0.10%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0255
$0.0255
CSV Export

Rainwater Equity ETF pays a dividend yield (FWD) of 0.10%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.39
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€15.6m
Ongoing charge (TER)
0.95%
15 Countries
  • United States

    United States

    83.70%
  • United Kingdom

    United Kingdom

    4.22%
  • Canada

    Canada

    4.18%
  • Sweden

    Sweden

    3.05%
  • Israel

    Israel

    2.65%
  • Netherlands

    Netherlands

    2.16%
  • Belgium

    Belgium

    0.0088%
  • Switzerland

    Switzerland

    0.0028%
  • Brazil

    Brazil

    0.0021%
  • Finland

    Finland

    0.0015%
Scrimpers see all 15 countries
11 Sectors

  • Industrials

    32.50%

  • Information Technology

    25.69%

  • Financials

    17.77%

  • Health Care

    7.88%

  • Consumer Staples

    6.01%

  • Materials

    3.51%

  • Consumer Discretionary

    3.19%

  • Communication Services

    2.91%

  • Real Estate

    0.19%

  • Utilities

    0.18%
Scrimpers see all 11 sectors
33 Holdings
Resources

Frequently Asked Questions about Rainwater Equity ETF

Within the last 12 months, Rainwater Equity ETF paid a dividend of $0.00. For the next 12 months, Rainwater Equity ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.10%.
The dividend yield of Rainwater Equity ETF is currently 0.10%.
Rainwater Equity ETF pays annually dividends. Payout is in September.
The next dividend for Rainwater Equity ETF is expected in September.
Within the last 10 years, Rainwater Equity ETF has paid dividends in 1 of them.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
The largest sectors of Rainwater Equity ETF are Industrials, Information Technology, Financials.
The largest industries of Rainwater Equity ETF are Aerospace & Defense, Software, Insurance.
There are currently no known stock splits for Rainwater Equity ETF.
To receive the last dividend of Rainwater Equity ETF on 30 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend was paid on 30 September 2025.
In 2025, dividends of $0.03 were paid by Rainwater Equity ETF.
Dividends from Rainwater Equity ETF are paid in US Dollar.
In Rainwater Equity ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.