| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2802 | |||
| $0.0407 | -67.75% | ||
| $0.1262 | 11.39% | ||
| $0.1133 | 106.38% | ||
| $0.2817 | 291.79% | ||
| $0.0549 | 47.58% | ||
| $0.0372 | -63.13% | ||
| $0.1009 | 13.75% | ||
| $0.0887 | 23.37% | ||
| $0.0719 | |||
Rockefeller Global Equity ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
59.90%
Japan
9.06%
United Kingdom
6.26%
South Korea
5.27%
Sweden
3.94%
France
3.07%
Singapore
2.09%
Taiwan
2.08%
China
1.87%
Switzerland
1.65%
- 9 Sectors
Information Technology
34.47%Financials
16.00%Industrials
14.43%Communication Services
13.89%Consumer Discretionary
6.07%Energy
6.01%Health Care
5.18%Materials
2.54%Utilities
1.41%
- 65 Holdings
- Within the last 12 months, Rockefeller Global Equity ETF paid a dividend of $0.34. For the next 12 months, Rockefeller Global Equity ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Rockefeller Global Equity ETF is currently 0.94%.
- Rockefeller Global Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Rockefeller Global Equity ETF is expected in December.
- Within the last 10 years, Rockefeller Global Equity ETF has paid dividends in 3 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Rockefeller Global Equity ETF are Information Technology, Financials, Industrials.
- The largest industries of Rockefeller Global Equity ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Banks.
- There are currently no known stock splits for Rockefeller Global Equity ETF.
- To receive the last dividend of Rockefeller Global Equity ETF on 30 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.28 were paid by Rockefeller Global Equity ETF.
- Dividends from Rockefeller Global Equity ETF are paid in US Dollar.
- In Rockefeller Global Equity ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.