| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0971 | |||
| $0.0971 | |||
Scharf Global Opportunity ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €35.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
54.92%Canada
11.25%United Kingdom
10.91%Switzerland
7.11%South Korea
5.49%Netherlands
5.44%Japan
2.60%Argentina
1.58%Sweden
0.72%
- 9 Sectors
Health Care
31.55%Financials
23.54%Information Technology
19.84%Industrials
9.43%Materials
4.85%Consumer Staples
4.76%Energy
2.82%Communication Services
2.77%Consumer Discretionary
0.44%
- 40 Holdings
- Brookfield Corp6.22%
- Franco-Nevada Corp4.72%
- McKesson Corp4.47%
- Novartis AG ADR4.03%
- Union Pacific Corp4.03%
- Microsoft Corp3.92%
- AstraZeneca PLC3.87%
- Fiserv Inc3.50%
- Haleon PLC ADR3.14%
- Within the last 12 months, Scharf Global Opportunity ETF paid a dividend of $0.10. For the next 12 months, Scharf Global Opportunity ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Scharf Global Opportunity ETF is currently 0.24%.
- Scharf Global Opportunity ETF pays annually dividends. Payout is in December.
- The next dividend for Scharf Global Opportunity ETF is expected in December.
- Within the last 10 years, Scharf Global Opportunity ETF has paid dividends in 1 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Scharf Global Opportunity ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Scharf Global Opportunity ETF.
- To receive the last dividend of Scharf Global Opportunity ETF on 31 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Scharf Global Opportunity ETF.
- Dividends from Scharf Global Opportunity ETF are paid in US Dollar.
- In Scharf Global Opportunity ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.

