| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7176 | 223.83% | ||
| $0.7176 | 223.83% | ||
| $0.2216 | 71.25% | ||
| $0.2216 | 71.25% | ||
| $0.1294 | |||
Return Stacked Global Stocks & Bonds ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
64.09%Japan
5.53%Taiwan
3.26%United Kingdom
2.77%Canada
2.74%South Korea
2.68%China
2.47%Switzerland
2.07%France
1.69%Germany
1.65%India
1.59%Australia
1.44%Netherlands
1.21%Spain
0.75%Sweden
0.74%Italy
0.66%Brazil
0.40%Singapore
0.38%Hong Kong SAR China
0.37%Denmark
0.35%South Africa
0.31%Israel
0.29%Mexico
0.25%Belgium
0.21%Finland
0.19%Malaysia
0.16%Thailand
0.16%Norway
0.16%Poland
0.13%Ireland
0.098%Austria
0.093%Greece
0.069%Indonesia
0.067%Chile
0.063%New Zealand
0.051%Philippines
0.041%Hungary
0.039%Portugal
0.038%Colombia
0.020%Lithuania
0.00090%
- 11 Sectors
Information Technology
31.29%Financials
15.93%Industrials
11.42%Consumer Discretionary
8.79%Health Care
8.40%Communication Services
7.36%Consumer Staples
4.67%Energy
3.69%Materials
3.69%Utilities
2.49%Real Estate
2.28%
- Within the last 12 months, Return Stacked Global Stocks & Bonds ETF paid a dividend of $0.72. For the next 12 months, Return Stacked Global Stocks & Bonds ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Return Stacked Global Stocks & Bonds ETF is currently 2.41%.
- Return Stacked Global Stocks & Bonds ETF pays annually dividends. Payout is in December.
- The next dividend for Return Stacked Global Stocks & Bonds ETF is expected in December.
- Within the last 10 years, Return Stacked Global Stocks & Bonds ETF has paid dividends in 3 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Return Stacked Global Stocks & Bonds ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Return Stacked Global Stocks & Bonds ETF.
- To receive the last dividend of Return Stacked Global Stocks & Bonds ETF on 30 December 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, no dividends were paid by Return Stacked Global Stocks & Bonds ETF.
- Dividends from Return Stacked Global Stocks & Bonds ETF are paid in US Dollar.
- In Return Stacked Global Stocks & Bonds ETF, the United States, Japan and Taiwan are represented as the three largest countries.