| 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
- €34.90
- 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 PLC ADR3.87%
- Fiserv Inc3.50%
- Haleon PLC ADR3.14%

