| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7814 | |||
| $0.0654 | -11.74% | ||
| $0.0741 | 2.49% | ||
| $0.0723 | -57.04% | ||
| $0.1683 | 36.17% | ||
| $0.1236 | -47.85% | ||
| $0.237 | 611.71% | ||
| $0.0333 | 344% | ||
| $0.0075 | -96.64% | ||
| $0.6907 | -30.5% | ||
| $0.2234 | 2,467.82% | ||
| $0.0087 | -86.34% | ||
| $0.0637 | -22.13% | ||
| $0.0818 | 37.71% | ||
| $0.0594 | -58.08% | ||
| $0.1417 | 182.27% | ||
| $0.0502 | -17.16% | ||
| $0.0606 | 4,950% | ||
| $0.0012 | -97.7% | ||
| $0.9938 | 56.58% | ||
| $0.6347 | 5.61% | ||
| $0.601 | -13.18% | ||
| $0.6922 | 48.99% | ||
| $0.4646 | 1,307.88% | ||
| $0.033 | |||
Timothy Plan International ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
18.31%
Canada
11.65%
Switzerland
8.35%
Australia
6.13%
Sweden
5.47%
France
5.40%
Germany
5.34%
United Kingdom
5.01%
Italy
4.27%
Singapore
3.95%
- 11 Sectors
Financials
23.77%Industrials
22.54%Materials
9.85%Utilities
8.74%Health Care
8.12%Consumer Discretionary
6.34%Energy
6.18%Information Technology
5.28%Consumer Staples
3.80%Communication Services
2.84%
- 374 Holdings
- CLP Holdings Ltd0.64%
- Fortis Inc0.59%
- Emera Inc0.59%
- Hydro One Ltd0.55%
- Telstra Group Ltd0.50%
- Snam SpA0.50%
- Iberdrola SA0.50%
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ETFs holding Timothy Plan International ETF
2 ETFs invest at least 1% in Timothy Plan International ETF.
- Within the last 12 months, Timothy Plan International ETF paid a dividend of $1.01. For the next 12 months, Timothy Plan International ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Timothy Plan International ETF is currently 2.38%.
- Timothy Plan International ETF pays monthly dividends.
- The next dividend for Timothy Plan International ETF is expected in November.
- Within the last 10 years, Timothy Plan International ETF has paid dividends in 8 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Timothy Plan International ETF are Financials, Industrials, Materials.
- The largest industries of Timothy Plan International ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Timothy Plan International ETF.
- To receive the last dividend of Timothy Plan International ETF on 9 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of $0.69 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 Switzerland are represented as the three largest countries.