| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2537 | |||
| $0.1417 | 182.27% | ||
| $0.0502 | -17.16% | ||
| $0.0606 | 4,950% | ||
| $0.0012 | -97.7% | ||
| $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% | ||
| $0.601 | -22.37% | ||
| $0.7742 | 66.64% | ||
| $0.4646 | 1,307.88% | ||
| $0.033 | |||
Timothy Plan International ETF pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
18.04%Canada
11.79%Australia
8.06%Switzerland
7.06%United Kingdom
6.42%France
5.57%Italy
5.36%Sweden
4.84%Germany
4.66%South Korea
3.81%Hong Kong SAR China
3.46%Spain
3.18%Netherlands
2.91%Singapore
2.67%Denmark
2.50%Norway
1.81%Finland
1.62%Ireland
1.50%Austria
0.97%United States
0.95%Israel
0.95%Portugal
0.89%Belgium
0.60%New Zealand
0.25%South Africa
0.15%
- 11 Sectors
Financials
24.33%Industrials
22.68%Utilities
8.27%Materials
8.16%Health Care
7.25%Energy
6.78%Information Technology
6.51%Consumer Discretionary
6.28%Consumer Staples
4.59%Communication Services
3.24%Real Estate
1.92%
- 348 Holdings
- Swisscom AG0.53%
- CLP Holdings Ltd0.51%
- Bank of Nova Scotia0.51%
- Engie SA0.50%
- Hydro One Ltd0.49%
- Fortis Inc0.48%
- Terna SpA0.48%
- Telstra Group Ltd0.46%
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- Within the last 12 months, Timothy Plan International ETF paid a dividend of $0.66. 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 3.13%.
- The dividend yield of Timothy Plan International ETF is currently 3.13%.
- Timothy Plan International ETF pays monthly dividends.
- The next dividend for Timothy Plan International ETF is expected in July.
- Within the last 10 years, Timothy Plan International ETF has paid dividends in 7 of them.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of Timothy Plan International ETF are Financials, Industrials, Utilities.
- There are currently no known stock splits for Timothy Plan International ETF.
- To receive the last dividend of Timothy Plan International ETF on 10 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 2025.
- 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.