| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4343 | |||
| $0.15 | -15.49% | ||
| $0.1775 | 66.2% | ||
| $0.1068 | 42.4% | ||
| $0.5839 | 19.6% | ||
| $0.075 | -63.65% | ||
| $0.2063 | -9.36% | ||
| $0.2276 | 203.47% | ||
| $0.075 | 28.87% | ||
| $0.4882 | -21.09% | ||
| $0.6187 | |||
TrueShares Eagle Global Next Gen Power Infrastructure ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
41.92%
Spain
12.13%
Germany
9.79%
United Kingdom
7.95%
Italy
7.47%
Canada
6.00%
Finland
4.40%
Denmark
4.37%
Austria
3.84%
Portugal
2.12%
- 3 Sectors
Utilities
88.16%Financials
6.63%Industrials
5.22%
- 24 Holdings
- RWE AG9.57%
- Enel SpA7.30%
- NextEra Energy Inc6.26%
- Endesa SA5.60%
- Fortum Oyj4.30%
- Orsted AS4.27%
- SSE PLC4.16%
- Within the last 12 months, TrueShares Eagle Global Next Gen Power Infrastructure ETF paid a dividend of $0.51. For the next 12 months, TrueShares Eagle Global Next Gen Power Infrastructure ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of TrueShares Eagle Global Next Gen Power Infrastructure ETF is currently 1.76%.
- TrueShares Eagle Global Next Gen Power Infrastructure ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for TrueShares Eagle Global Next Gen Power Infrastructure ETF is expected in December.
- Within the last 10 years, TrueShares Eagle Global Next Gen Power Infrastructure ETF has paid dividends in 4 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of TrueShares Eagle Global Next Gen Power Infrastructure ETF are Utilities, Financials, Industrials.
- The largest industries of TrueShares Eagle Global Next Gen Power Infrastructure ETF are Independent Power and Renewable Electricity Producers, Electric Utilities, Multi-Utilities.
- There are currently no known stock splits for TrueShares Eagle Global Next Gen Power Infrastructure ETF.
- To receive the last dividend of TrueShares Eagle Global Next Gen Power Infrastructure ETF on 30 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.58 were paid by TrueShares Eagle Global Next Gen Power Infrastructure ETF.
- Dividends from TrueShares Eagle Global Next Gen Power Infrastructure ETF are paid in US Dollar.
- In TrueShares Eagle Global Next Gen Power Infrastructure ETF, the United States, Spain and Germany are represented as the three largest countries.