| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1509 | |||
| $0.1356 | 786.27% | ||
| $0.0153 | 109.59% | ||
| $0.1132 | 143.97% | ||
| $0.0073 | -58.76% | ||
| $0.0177 | -79.93% | ||
| $0.0882 | 201.02% | ||
| $0.0464 | |||
| $0.0928 | -57.04% | ||
| $0.216 | -78.67% | ||
| $1.0127 | 379.95% | ||
| $0.211 | -32.26% | ||
| $0.3115 | 48.33% | ||
| $0.21 | 225.08% | ||
| $0.0646 | |||
Renaissance International IPO ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
27.32%Japan
18.29%Germany
15.77%Switzerland
11.24%Italy
6.94%Indonesia
6.39%Netherlands
4.70%Spain
3.28%United States
2.19%Thailand
0.69%
- 9 Sectors
Consumer Discretionary
21.65%Information Technology
17.95%Health Care
16.81%Industrials
15.31%Financials
11.33%Consumer Staples
7.94%Materials
7.63%Real Estate
0.72%Communication Services
0.67%
- 23 Holdings
- Within the last 12 months, Renaissance International IPO ETF paid a dividend of $0.18. For the next 12 months, Renaissance International IPO ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Renaissance International IPO ETF is currently 0.99%.
- Renaissance International IPO ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Renaissance International IPO ETF is expected in September.
- Within the last 10 years, Renaissance International IPO ETF has paid dividends in 9 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Renaissance International IPO ETF are Consumer Discretionary, Information Technology, Health Care.
- There are currently no known stock splits for Renaissance International IPO ETF.
- To receive the last dividend of Renaissance International IPO ETF on 20 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, no dividends were paid by Renaissance International IPO ETF.
- Dividends from Renaissance International IPO ETF are paid in US Dollar.
- In Renaissance International IPO ETF, China, Japan and Germany are represented as the three largest countries.