| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
64.02%Japan
5.53%United Kingdom
2.93%Taiwan
2.91%Canada
2.84%China
2.63%South Korea
2.11%Switzerland
2.11%France
1.76%Germany
1.72%India
1.63%Australia
1.51%Netherlands
1.13%Sweden
0.79%Spain
0.78%Italy
0.69%Brazil
0.43%Hong Kong SAR China
0.42%Singapore
0.40%Denmark
0.36%South Africa
0.31%Israel
0.29%Mexico
0.25%Belgium
0.21%Finland
0.18%Norway
0.18%Malaysia
0.17%Thailand
0.16%Poland
0.14%Ireland
0.13%Austria
0.095%Türkiye
0.092%Greece
0.076%Indonesia
0.074%Chile
0.064%New Zealand
0.054%Philippines
0.043%Hungary
0.040%Portugal
0.040%Colombia
0.024%Czechia
0.016%Lithuania
0.0010%
- 11 Sectors
Information Technology
30.28%Financials
16.36%Industrials
11.16%Consumer Discretionary
9.14%Health Care
8.58%Communication Services
7.37%Consumer Staples
4.66%Energy
4.03%Materials
3.72%Utilities
2.41%Real Estate
2.27%
- 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 2.31%.
- The dividend yield of Return Stacked Global Stocks & Bonds ETF is currently 2.31%.
- 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 2.31%.
- 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 the United Kingdom are represented as the three largest countries.