| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0882 | |||
| $0.0882 | 201.02% | ||
| $0.0464 | |||
| $0.0293 | 71.35% | ||
| $0.0171 | -75.32% | ||
| $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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Indonesia
23.96%China
15.99%Japan
10.58%Germany
10.53%United Kingdom
8.59%Norway
4.66%Switzerland
3.80%Spain
3.39%Belgium
3.16%Canada
3.10%Italy
2.36%Hong Kong SAR China
2.12%Sweden
1.84%United States
1.38%Türkiye
0.86%Thailand
0.58%
- 11 Sectors
Information Technology
21.57%Materials
14.37%Consumer Discretionary
13.86%Industrials
13.31%Utilities
11.42%Financials
11.30%Consumer Staples
6.40%Health Care
4.06%Energy
3.15%Real Estate
0.56%
- 40 Holdings
- Within the last 12 months, Renaissance International IPO ETF paid a dividend of $0.12. For the next 12 months, Renaissance International IPO ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Renaissance International IPO ETF is currently 0.68%.
- Renaissance International IPO ETF pays biannually dividends. This is paid in the months of September, 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 $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Renaissance International IPO ETF are Information Technology, Materials, Consumer Discretionary.
- There are currently no known stock splits for Renaissance International IPO ETF.
- To receive the last dividend of Renaissance International IPO ETF on 21 June 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
- The last dividend was paid on 21 June 2024.
- 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, Indonesia, China and Japan are represented as the three largest countries.