RockCreek Global Equality ETF

RockCreek Global Equality ETFUnited States

€24.40
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5118
$0.5118
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RockCreek Global Equality ETF pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.40
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Financials

    24.75%

  • Health Care

    11.69%

  • Consumer Staples

    11.30%

  • Communication Services

    9.96%

  • Utilities

    8.57%

  • Industrials

    8.41%

  • Consumer Discretionary

    7.84%

  • Real Estate

    6.81%

  • Information Technology

    6.26%

  • Materials

    4.41%
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 1.82%.
The dividend yield of RockCreek Global Equality ETF is currently 1.82%.
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 1.82%.
The largest sectors of RockCreek Global Equality ETF are Financials, Health Care, Consumer Staples.
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 2022, no dividends were paid by RockCreek Global Equality ETF.
Dividends from RockCreek Global Equality ETF are paid in US Dollar.