Rayliant NxtGen Multifactor International Equity ETF

Rayliant NxtGen Multifactor International Equity ETF

€24.07
Dividend Yield (FWD)
0.79%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3215
$0.054
-79.81%
$0.2675
CSV Export

Rayliant NxtGen Multifactor International Equity ETF pays a dividend yield (FWD) of 0.79%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.07
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • Japan

    Japan

    22.98%
  • Canada

    Canada

    14.29%
  • Germany

    Germany

    9.82%
  • United Kingdom

    United Kingdom

    9.77%
  • Switzerland

    Switzerland

    9.07%
  • Netherlands

    Netherlands

    6.69%
  • Australia

    Australia

    6.14%
  • France

    France

    6.06%
  • Denmark

    Denmark

    3.32%
  • United States

    United States

    2.46%
Scrimpers see all 20 countries
11 Sectors

  • Financials

    29.27%

  • Health Care

    11.79%

  • Industrials

    11.00%

  • Information Technology

    9.56%

  • Consumer Discretionary

    8.12%

  • Energy

    7.56%

  • Communication Services

    7.03%

  • Materials

    6.43%

  • Consumer Staples

    6.36%

  • Utilities

    2.25%
Scrimpers see all 11 sectors
168 Holdings
Resources

Frequently Asked Questions about Rayliant NxtGen Multifactor International Equity ETF

Within the last 12 months, Rayliant NxtGen Multifactor International Equity ETF paid a dividend of $0.32. For the next 12 months, Rayliant NxtGen Multifactor International Equity ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.79%.
The dividend yield of Rayliant NxtGen Multifactor International Equity ETF is currently 0.79%.
Rayliant NxtGen Multifactor International Equity ETF pays biannually dividends. This is paid in the months of July, October.
The next dividend for Rayliant NxtGen Multifactor International Equity ETF is expected in October.
Within the last 10 years, Rayliant NxtGen Multifactor International Equity ETF has paid dividends in 1 of them.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
The largest sectors of Rayliant NxtGen Multifactor International Equity ETF are Financials, Health Care, Industrials.
The largest industries of Rayliant NxtGen Multifactor International Equity ETF are Insurance, Pharmaceuticals, Banks.
There are currently no known stock splits for Rayliant NxtGen Multifactor International Equity ETF.
To receive the last dividend of Rayliant NxtGen Multifactor International Equity ETF on 1 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 1 October 2026.
In 2025, no dividends were paid by Rayliant NxtGen Multifactor International Equity ETF.
Dividends from Rayliant NxtGen Multifactor International Equity ETF are paid in US Dollar.
In Rayliant NxtGen Multifactor International Equity ETF, Japan, Canada and Germany are represented as the three largest countries.