Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3017 | 489.26% | ||
$0.1758 | 228.6% | ||
$0.0535 | -26.1% | ||
$0.0724 | 108.65% | ||
$0.0512 | |||
$0.0347 | 294.32% | ||
$0.0088 | 14.29% | ||
$0.0077 | -88.28% | ||
$0.0657 | -54.5% | ||
$0.1444 | 26.11% | ||
$0.1145 | -6.61% | ||
$0.1226 | 46.65% | ||
$0.0836 | 274.89% | ||
$0.0223 | -78.88% | ||
$0.1056 | 581.29% | ||
$0.0155 |
Renaissance IPO ETF pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
89.29%Finland
3.11%Israel
2.08%China
1.44%
- 9 Sectors
Information Technology
42.61%Consumer Discretionary
20.37%Communication Services
9.97%Consumer Staples
9.52%Industrials
6.68%Health Care
4.32%Financials
3.73%Real Estate
1.92%Energy
0.89%
- 31 Holdings
- Within the last 12 months, Renaissance IPO ETF paid a dividend of $0.34. For the next 12 months, Renaissance IPO ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Renaissance IPO ETF is currently 0.60%.
- Renaissance IPO ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Renaissance IPO ETF is expected in December.
- Within the last 10 years, Renaissance IPO ETF has paid dividends in 8 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Renaissance IPO ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Renaissance IPO ETF.
- To receive the last dividend of Renaissance IPO ETF on 19 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 12 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, no dividends were paid by Renaissance IPO ETF.
- Dividends from Renaissance IPO ETF are paid in US Dollar.
- In Renaissance IPO ETF, the United States, Finland and Israel are represented as the three largest countries.