| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.43 | |||
| $0.225 | 104.55% | ||
| $0.11 | 15.79% | ||
| $0.095 | -73.4% | ||
| $0.6187 | |||
| $0.3572 | 199.66% | ||
| $0.1192 | -14.86% | ||
| $0.14 | 5,733.33% | ||
| $0.0024 | |||
TrueShares Eagle Global Renewable Energy Income ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
29.62%Germany
14.47%Spain
9.75%Denmark
9.14%United Kingdom
8.14%Canada
7.16%New Zealand
7.06%Portugal
4.87%Austria
4.36%Finland
3.17%Japan
2.28%
- 3 Sectors
Utilities
91.96%Real Estate
4.16%Industrials
3.88%
- 24 Holdings
- RWE AG12.45%
- Orsted AS9.00%
- SSE PLC8.02%
- EDP SA4.79%
- PG&E Corp4.76%
- Meridian Energy Ltd4.52%
- Verbund AG4.30%
- ALLETE Inc4.17%
- Within the last 12 months, TrueShares Eagle Global Renewable Energy Income ETF paid a dividend of $0.79. 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 2.80%.
- The dividend yield of TrueShares Eagle Global Renewable Energy Income ETF is currently 2.80%.
- TrueShares Eagle Global Renewable Energy Income ETF pays quarterly dividends. This is paid in the months of December, April, June, September.
- The next dividend for TrueShares Eagle Global Renewable Energy Income ETF is expected in December.
- Within the last 10 years, TrueShares Eagle Global Renewable Energy Income ETF has paid dividends in 2 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of TrueShares Eagle Global Renewable Energy Income ETF are Utilities, Real Estate, 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 30 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.