Rayliant NxtGen Multifactor Emerging Markets Equity ETF

Rayliant NxtGen Multifactor Emerging Markets Equity ETF

€29.96
Dividend Yield (FWD)
1.92%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6415
-24.71%
$0.6415
-24.71%
$0.852
131.33%
$0.852
131.33%
CSV Export

Rayliant NxtGen Multifactor Emerging Markets Equity ETF pays a dividend yield (FWD) of 1.92%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€29.96
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • Taiwan

    Taiwan

    27.88%
  • China

    China

    24.30%
  • South Korea

    South Korea

    19.58%
  • India

    India

    11.75%
  • South Africa

    South Africa

    3.48%
  • Brazil

    Brazil

    2.73%
  • Poland

    Poland

    1.96%
  • Chile

    Chile

    1.17%
  • Türkiye

    Türkiye

    0.99%
  • Greece

    Greece

    0.94%
Scrimpers see all 18 countries
11 Sectors

  • Information Technology

    45.08%

  • Financials

    18.96%

  • Consumer Discretionary

    6.41%

  • Communication Services

    6.38%

  • Energy

    5.41%

  • Industrials

    4.62%

  • Health Care

    4.52%

  • Materials

    4.42%

  • Consumer Staples

    2.56%

  • Utilities

    1.33%
Scrimpers see all 11 sectors
232 Holdings
Resources

Frequently Asked Questions about Rayliant NxtGen Multifactor Emerging Markets Equity ETF

Within the last 12 months, Rayliant NxtGen Multifactor Emerging Markets Equity ETF paid a dividend of $0.64. For the next 12 months, Rayliant NxtGen Multifactor Emerging Markets Equity ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.92%.
The dividend yield of Rayliant NxtGen Multifactor Emerging Markets Equity ETF is currently 1.92%.
Rayliant NxtGen Multifactor Emerging Markets Equity ETF pays annually dividends. Payout is in January.
The next dividend for Rayliant NxtGen Multifactor Emerging Markets Equity ETF is expected in January.
Within the last 10 years, Rayliant NxtGen Multifactor Emerging Markets Equity ETF has paid dividends in 5 of them.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
The largest sectors of Rayliant NxtGen Multifactor Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
The largest industries of Rayliant NxtGen Multifactor Emerging Markets Equity ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
There are currently no known stock splits for Rayliant NxtGen Multifactor Emerging Markets Equity ETF.
To receive the last dividend of Rayliant NxtGen Multifactor Emerging Markets Equity ETF on 7 January 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2025, dividends of $0.85 were paid by Rayliant NxtGen Multifactor Emerging Markets Equity ETF.
Dividends from Rayliant NxtGen Multifactor Emerging Markets Equity ETF are paid in US Dollar.
In Rayliant NxtGen Multifactor Emerging Markets Equity ETF, Taiwan, China and South Korea are represented as the three largest countries.