| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1132 | 143.97% | ||
| $0.0073 | -58.76% | ||
| $0.0177 | -79.93% | ||
| $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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
22.08%Indonesia
20.90%Japan
11.51%Germany
11.40%Switzerland
8.24%Norway
5.73%Canada
4.67%Italy
2.38%Spain
1.96%Sweden
1.78%United States
1.36%Türkiye
1.24%Thailand
1.08%
- 10 Sectors
Financials
17.54%Information Technology
17.38%Consumer Discretionary
15.76%Industrials
14.32%Health Care
11.58%Materials
10.08%Utilities
5.86%Energy
4.07%Consumer Staples
2.62%Real Estate
0.79%
- 28 Holdings
- Within the last 12 months, Renaissance International IPO ETF paid a dividend of $0.11. For the next 12 months, Renaissance International IPO ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Renaissance International IPO ETF is currently 0.91%.
- Renaissance International IPO ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Renaissance International IPO ETF is expected in June.
- Within the last 10 years, Renaissance International IPO ETF has paid dividends in 9 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Renaissance International IPO ETF are Financials, Information Technology, 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 20 December 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 20 December 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, China, Indonesia and Japan are represented as the three largest countries.