| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3026 | |||
| $0.2276 | 203.47% | ||
| $0.075 | 28.87% | ||
| $0.4882 | -21.09% | ||
| $0.0582 | -74.13% | ||
| $0.225 | 104.55% | ||
| $0.11 | 15.79% | ||
| $0.095 | -73.4% | ||
| $0.6187 | |||
TrueShares Eagle Global Renewable Energy Income ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
31.89%Spain
13.38%Germany
13.20%United Kingdom
11.69%New Zealand
6.41%Portugal
5.13%Italy
4.51%Canada
4.35%Austria
3.79%Finland
3.52%Japan
2.13%
- 3 Sectors
Utilities
91.40%Industrials
5.17%Financials
3.43%
- 22 Holdings
- RWE AG13.05%
- SSE PLC8.55%
- Acciona SA5.11%
- NextEra Energy Inc4.94%
- Enel SpA4.46%
- PG&E Corp4.37%
- Northland Power Inc4.30%
- Within the last 12 months, TrueShares Eagle Global Renewable Energy Income ETF paid a dividend of $0.59. For the next 12 months, TrueShares Eagle Global Renewable Energy Income ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of TrueShares Eagle Global Renewable Energy Income ETF is currently 2.01%.
- TrueShares Eagle Global Renewable Energy Income ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for TrueShares Eagle Global Renewable Energy Income ETF is expected in September.
- Within the last 10 years, TrueShares Eagle Global Renewable Energy Income ETF has paid dividends in 3 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of TrueShares Eagle Global Renewable Energy Income ETF are Utilities, Industrials, Financials.
- There are currently no known stock splits for TrueShares Eagle Global Renewable Energy Income ETF.
- To receive the last dividend of TrueShares Eagle Global Renewable Energy Income ETF on 27 June 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, no dividends were paid by TrueShares Eagle Global Renewable Energy Income ETF.
- Dividends from TrueShares Eagle Global Renewable Energy Income ETF are paid in US Dollar.
- In TrueShares Eagle Global Renewable Energy Income ETF, the United States, Spain and Germany are represented as the three largest countries.