Renaissance International IPO ETF

Renaissance International IPO ETF

€19.94
Dividend Yield (FWD)
0.35%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0541
$0.0541
202.23%
$0.1762
55.65%
$0.0179
141.89%
$0.0074
-94.54%
$0.1356
786.27%
$0.0153
109.59%
CSV Export

Renaissance International IPO ETF pays a dividend yield (FWD) of 0.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • Japan

    Japan

    36.08%
  • China

    China

    27.25%
  • Switzerland

    Switzerland

    12.11%
  • Spain

    Spain

    4.09%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.11%
  • Germany

    Germany

    2.97%
  • United States

    United States

    2.70%
  • Poland

    Poland

    2.58%
  • Netherlands

    Netherlands

    2.10%
  • Indonesia

    Indonesia

    0.85%
7 Sectors

  • Information Technology

    46.56%

  • Health Care

    17.65%

  • Industrials

    14.49%

  • Financials

    7.49%

  • Consumer Staples

    6.07%

  • Materials

    4.37%

  • Consumer Discretionary

    3.37%
20 Holdings
Resources

Frequently Asked Questions about Renaissance International IPO ETF

Within the last 12 months, Renaissance International IPO ETF paid a dividend of $0.08. For the next 12 months, Renaissance International IPO ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.35%.
The dividend yield of Renaissance International IPO ETF is currently 0.35%.
Renaissance International IPO ETF pays quarterly dividends. This is paid in the months of September, December, 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 $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
The largest sectors of Renaissance International IPO ETF are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Renaissance International IPO ETF.
To receive the last dividend of Renaissance International IPO ETF on 22 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2026.
The last dividend was paid on 22 June 2026.
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, Japan, China and Switzerland are represented as the three largest countries.