RockCreek Global Equality ETF

RockCreek Global Equality ETF

€25.71
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5118
$0.5118
CSV Export

RockCreek Global Equality ETF pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€25.71
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
29 Countries
  • United States

    United States

    35.43%
  • Australia

    Australia

    10.55%
  • France

    France

    8.36%
  • United Kingdom

    United Kingdom

    7.95%
  • Sweden

    Sweden

    4.48%
  • Germany

    Germany

    4.46%
  • Spain

    Spain

    3.42%
  • Norway

    Norway

    2.97%
  • Canada

    Canada

    2.96%
  • Netherlands

    Netherlands

    2.93%
Scrimpers see all 29 countries
10 Sectors

  • Financials

    27.73%

  • Consumer Staples

    11.43%

  • Health Care

    10.44%

  • Industrials

    9.57%

  • Consumer Discretionary

    9.18%

  • Information Technology

    7.79%

  • Communication Services

    6.93%

  • Real Estate

    6.38%

  • Utilities

    6.08%

  • Materials

    4.48%
201 Holdings
Resources

Frequently Asked Questions about RockCreek Global Equality ETF

Within the last 12 months, RockCreek Global Equality ETF paid a dividend of $0.51. For the next 12 months, RockCreek Global Equality ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of RockCreek Global Equality ETF is currently 1.77%.
RockCreek Global Equality ETF pays annually dividends. Payout is in December.
The next dividend for RockCreek Global Equality ETF is expected in December.
Within the last 10 years, RockCreek Global Equality ETF has paid dividends in 1 of them.
Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
The largest sectors of RockCreek Global Equality ETF are Financials, Consumer Staples, Health Care.
The largest industries of RockCreek Global Equality ETF are Banks, Pharmaceuticals, Capital Markets.
There are currently no known stock splits for RockCreek Global Equality ETF.
To receive the last dividend of RockCreek Global Equality ETF on 26 December 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 26 December 2025.
In 2025, dividends of $0.51 were paid by RockCreek Global Equality ETF.
Dividends from RockCreek Global Equality ETF are paid in US Dollar.
In RockCreek Global Equality ETF, the United States, Australia and France are represented as the three largest countries.