| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2256 | 143.89% | ||
| $0.2256 | 143.89% | ||
| $0.0925 | 86.12% | ||
| $0.0925 | 86.12% | ||
| $0.0497 | |||
Sovereign's Capital Flourish Fund pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.09
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
24.69%Health Care
17.33%Industrials
15.23%Financials
13.70%Consumer Discretionary
12.14%Consumer Staples
7.04%Real Estate
4.39%Utilities
3.75%Energy
1.50%Communication Services
0.23%
- 79 Holdings

