| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1068 | |||
| $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 Renewable Energy Income ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
44.85%Spain
11.15%Germany
8.79%United Kingdom
7.88%Italy
7.54%Canada
5.96%Denmark
4.68%Finland
3.71%Austria
3.55%Portugal
1.89%
- 3 Sectors
Utilities
88.73%Financials
6.25%Industrials
5.02%
- 23 Holdings
- RWE AG8.09%
- Enel SpA6.85%
- NextEra Energy Inc6.37%
- Endesa SA4.23%
- Orsted AS4.20%
- SSE PLC3.86%
- PG&E Corp3.51%
- Within the last 12 months, TrueShares Eagle Global Renewable Energy Income ETF paid a dividend of $0.62. For the next 12 months, TrueShares Eagle Global Renewable Energy Income ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of TrueShares Eagle Global Renewable Energy Income ETF is currently 1.85%.
- TrueShares Eagle Global Renewable Energy Income ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for TrueShares Eagle Global Renewable Energy Income ETF is expected in June.
- Within the last 10 years, TrueShares Eagle Global Renewable Energy Income ETF has paid dividends in 4 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of TrueShares Eagle Global Renewable Energy Income ETF are Utilities, Financials, Industrials.
- 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 31 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.