Tweedy, Browne International Insider + Value ETF

Tweedy, Browne International Insider + Value ETF

€12.14
Dividend Yield (FWD)
0.23%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0308
$0.0308
CSV Export

Tweedy, Browne International Insider + Value ETF pays a dividend yield (FWD) of 0.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.14
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€75.3m
Ongoing charge (TER)
0.80%
22 Countries
  • United Kingdom

    United Kingdom

    24.65%
  • France

    France

    10.25%
  • South Korea

    South Korea

    9.16%
  • United States

    United States

    8.35%
  • Canada

    Canada

    6.73%
  • Italy

    Italy

    5.86%
  • Germany

    Germany

    5.58%
  • Sweden

    Sweden

    4.59%
  • Japan

    Japan

    4.56%
  • Philippines

    Philippines

    3.62%
Scrimpers see all 22 countries
10 Sectors

  • Consumer Discretionary

    28.16%

  • Financials

    14.18%

  • Industrials

    13.96%

  • Communication Services

    12.88%

  • Consumer Staples

    10.68%

  • Information Technology

    6.56%

  • Materials

    6.06%

  • Energy

    3.37%

  • Health Care

    2.66%

  • Utilities

    1.50%
78 Holdings
Resources

ETFs holding Tweedy, Browne International Insider + Value ETF

1 ETFs invest at least 1% in Tweedy, Browne International Insider + Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Tweedy, Browne International Value Fund
Tweedy, Browne International Value Fund
1.15%32,921-#.##%none

Frequently Asked Questions about Tweedy, Browne International Insider + Value ETF

Within the last 12 months, Tweedy, Browne International Insider + Value ETF paid a dividend of $0.03. For the next 12 months, Tweedy, Browne International Insider + Value ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.23%.
The dividend yield of Tweedy, Browne International Insider + Value ETF is currently 0.23%.
Tweedy, Browne International Insider + Value ETF pays annually dividends. Payout is in December.
The next dividend for Tweedy, Browne International Insider + Value ETF is expected in December.
Within the last 10 years, Tweedy, Browne International Insider + Value ETF has paid dividends in 1 of them.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
The largest sectors of Tweedy, Browne International Insider + Value ETF are Consumer Discretionary, Financials, Industrials.
The largest industries of Tweedy, Browne International Insider + Value ETF are Banks, Media, IT Services.
There are currently no known stock splits for Tweedy, Browne International Insider + Value ETF.
To receive the last dividend of Tweedy, Browne International Insider + Value ETF on 24 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 24 December 2025.
In 2025, dividends of $0.03 were paid by Tweedy, Browne International Insider + Value ETF.
Dividends from Tweedy, Browne International Insider + Value ETF are paid in US Dollar.
In Tweedy, Browne International Insider + Value ETF, the United Kingdom, France and South Korea are represented as the three largest countries.