| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1762 | 55.65% | ||
| $0.0179 | 141.89% | ||
| $0.0074 | -94.54% | ||
| $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 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
38.25%China
23.03%Switzerland
11.57%Italy
4.21%Spain
3.82%Germany
2.95%Hong Kong SAR China
2.64%Indonesia
2.15%Netherlands
1.94%United States
1.91%Poland
1.65%Sweden
0.89%
- 7 Sectors
Information Technology
42.02%Health Care
16.22%Industrials
15.03%Financials
9.62%Consumer Discretionary
7.06%Materials
5.34%Consumer Staples
4.71%
- 22 Holdings
- Within the last 12 months, Renaissance International IPO ETF paid a dividend of $0.16. For the next 12 months, Renaissance International IPO ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Renaissance International IPO ETF is currently 0.19%.
- 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 8 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- 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 19 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 19 December 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, Japan, China and Switzerland are represented as the three largest countries.