| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.075 | |||
| $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 2.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
35.99%Germany
13.19%Spain
12.55%United Kingdom
8.04%New Zealand
6.58%Portugal
5.94%Italy
4.32%Austria
4.12%Canada
3.72%Finland
3.25%Japan
2.29%
- 3 Sectors
Utilities
93.58%Industrials
4.09%Financials
2.33%
- 24 Holdings
- RWE AG12.95%
- SSE PLC7.92%
- PG&E Corp6.08%
- Meridian Energy Ltd4.57%
- NextEra Energy Inc4.38%
- Endesa SA4.33%
- Enel SpA4.25%
- Acciona SA4.08%
- Within the last 12 months, TrueShares Eagle Global Renewable Energy Income ETF paid a dividend of $0.47. 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 2.20%.
- The dividend yield of TrueShares Eagle Global Renewable Energy Income ETF is currently 2.20%.
- 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 3 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 28 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 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, Germany and Spain are represented as the three largest countries.