| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
64.09%Japan
5.39%United Kingdom
2.95%Canada
2.88%Taiwan
2.84%China
2.80%South Korea
2.14%Switzerland
2.06%France
1.75%Germany
1.73%India
1.60%Australia
1.54%Netherlands
1.08%Sweden
0.79%Spain
0.73%Italy
0.66%Brazil
0.48%Hong Kong SAR China
0.44%Singapore
0.37%Denmark
0.35%South Africa
0.33%Israel
0.31%Mexico
0.26%Finland
0.21%Belgium
0.20%Norway
0.19%Malaysia
0.18%Thailand
0.16%Poland
0.13%Indonesia
0.095%Ireland
0.092%Austria
0.087%Chile
0.066%Greece
0.063%New Zealand
0.051%Portugal
0.042%Philippines
0.040%Hungary
0.039%Colombia
0.019%Lithuania
0.0010%
- 11 Sectors
Information Technology
29.73%Financials
15.46%Industrials
11.41%Consumer Discretionary
9.46%Communication Services
8.24%Health Care
7.97%Consumer Staples
4.81%Energy
4.10%Materials
3.94%Utilities
2.56%Real Estate
2.32%
- 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 3.22%.
- The dividend yield of Return Stacked Global Stocks & Bonds ETF is currently 3.22%.
- 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 3.22%.
- 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.