Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9938 | 56.58% | ||
$0.0521 | 111.79% | ||
$0.0246 | -56.61% | ||
$0.0567 | -36.22% | ||
$0.0889 | 1,039.74% | ||
$0.0078 | -94.83% | ||
$0.1508 | 438.57% | ||
$0.028 | -81.43% | ||
$0.1508 | 46.41% | ||
$0.103 | -2.92% | ||
$0.1061 | -51.53% | ||
$0.2189 | 4,278% | ||
$0.005 | 354.55% | ||
$0.0011 | -97.89% | ||
$0.6347 | 5.61% | ||
$0.0521 | 369.37% | ||
$0.0111 | -86.45% | ||
$0.0819 | 89.58% | ||
$0.0432 | 500% | ||
$0.0072 | -85.22% | ||
$0.0487 | -64.35% | ||
$0.1366 | 110.48% | ||
$0.0649 | -45.96% | ||
$0.1201 | 131.85% | ||
$0.0518 | 202.92% | ||
$0.0171 | 755% | ||
$0.601 | -22.37% | ||
$0.7742 | 66.64% | ||
$0.4646 | 1,307.88% | ||
$0.033 |
Timothy Plan International ETF pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
16.70%Canada
11.93%Australia
8.04%Switzerland
7.84%France
6.80%United Kingdom
6.31%Germany
5.53%Sweden
5.33%Italy
5.00%Singapore
3.40%Spain
3.38%Hong Kong SAR China
3.00%South Korea
2.82%Netherlands
2.29%Denmark
2.13%Norway
1.62%Belgium
1.51%Ireland
1.34%Finland
1.30%Austria
0.97%Israel
0.89%Portugal
0.70%New Zealand
0.52%United States
0.31%South Africa
0.16%
- 11 Sectors
Financials
24.83%Industrials
22.17%Materials
8.28%Health Care
7.61%Utilities
7.23%Information Technology
6.52%Consumer Discretionary
6.50%Energy
6.00%Consumer Staples
5.51%Communication Services
3.34%Real Estate
2.01%
- 354 Holdings
- Within the last 12 months, Timothy Plan International ETF paid a dividend of $0.99. For the next 12 months, Timothy Plan International ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Timothy Plan International ETF is currently 3.73%.
- Timothy Plan International ETF pays monthly dividends.
- Within the last 10 years, Timothy Plan International ETF has paid dividends in 6 of them.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of Timothy Plan International ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Timothy Plan International ETF.
- To receive the last dividend of Timothy Plan International ETF on 20 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.60 were paid by Timothy Plan International ETF.
- Dividends from Timothy Plan International ETF are paid in US Dollar.
- In Timothy Plan International ETF, Japan, Canada and Australia are represented as the three largest countries.