| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.74%Japan
5.49%Taiwan
3.13%United Kingdom
2.85%Canada
2.84%South Korea
2.67%China
2.63%Switzerland
2.06%Germany
1.71%France
1.70%India
1.55%Australia
1.49%Netherlands
1.11%Sweden
0.78%Spain
0.72%Italy
0.66%Brazil
0.43%Hong Kong SAR China
0.41%Singapore
0.37%Denmark
0.35%Israel
0.33%South Africa
0.32%Mexico
0.26%Finland
0.21%Belgium
0.21%Norway
0.18%Malaysia
0.17%Thailand
0.16%Poland
0.13%Ireland
0.094%Austria
0.090%Indonesia
0.081%Greece
0.069%Chile
0.064%New Zealand
0.053%Portugal
0.039%Philippines
0.038%Hungary
0.038%Colombia
0.018%Lithuania
0.00090%
- 11 Sectors
Information Technology
31.39%Financials
15.30%Industrials
11.34%Consumer Discretionary
9.21%Health Care
7.89%Communication Services
7.85%Consumer Staples
4.64%Materials
3.96%Energy
3.74%Utilities
2.44%Real Estate
2.24%
- 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 3.15%.
- The dividend yield of Return Stacked Global Stocks & Bonds ETF is currently 3.15%.
- 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 3.15%.
- 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 Taiwan are represented as the three largest countries.