| 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 0.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.78
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
31.64%Financials
16.33%Industrials
13.13%Health Care
9.82%Consumer Discretionary
8.74%Consumer Staples
8.26%Utilities
5.63%Real Estate
4.59%Energy
1.74%Communication Services
0.12%
- 79 Holdings
- Within the last 12 months, Sovereign's Capital Flourish Fund paid a dividend of $0.23. For the next 12 months, Sovereign's Capital Flourish Fund is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Sovereign's Capital Flourish Fund is currently 0.83%.
- Sovereign's Capital Flourish Fund pays annually dividends. Payout is in December.
- The next dividend for Sovereign's Capital Flourish Fund is expected in December.
- Within the last 10 years, Sovereign's Capital Flourish Fund has paid dividends in 3 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Sovereign's Capital Flourish Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Sovereign's Capital Flourish Fund.
- To receive the last dividend of Sovereign's Capital Flourish Fund on 31 December 2025 in the amount of $0.23 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 Sovereign's Capital Flourish Fund.
- Dividends from Sovereign's Capital Flourish Fund are paid in US Dollar.