| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9788 | 341.7% | ||
| $0.9788 | 341.7% | ||
| $0.2216 | 71.25% | ||
| $0.2216 | 71.25% | ||
| $0.1294 | |||
Return Stacked Global Stocks & Bonds ETF pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.67%Japan
5.65%United Kingdom
3.08%Canada
2.82%China
2.82%Taiwan
2.46%Switzerland
2.13%South Korea
2.02%France
1.85%Germany
1.80%India
1.67%Australia
1.57%Netherlands
1.15%Sweden
0.84%Spain
0.74%Italy
0.66%Brazil
0.47%Hong Kong SAR China
0.46%Singapore
0.42%South Africa
0.39%Denmark
0.34%Israel
0.28%Mexico
0.26%Belgium
0.21%Finland
0.19%Malaysia
0.18%Thailand
0.17%Norway
0.17%Poland
0.13%Indonesia
0.12%Türkiye
0.095%Ireland
0.089%Austria
0.085%Chile
0.068%Greece
0.066%New Zealand
0.054%Philippines
0.047%Portugal
0.041%Hungary
0.035%Colombia
0.014%Lithuania
0.00090%
- 11 Sectors
Information Technology
26.64%Financials
16.05%Industrials
11.79%Consumer Discretionary
9.79%Health Care
8.80%Communication Services
8.16%Consumer Staples
5.25%Materials
4.23%Energy
4.16%Utilities
2.70%Real Estate
2.43%
- Within the last 12 months, Return Stacked Global Stocks & Bonds ETF paid a dividend of $0.98. For the next 12 months, Return Stacked Global Stocks & Bonds ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Return Stacked Global Stocks & Bonds ETF is currently 3.60%.
- 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 $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- 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 $0.98 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 the United Kingdom are represented as the three largest countries.