| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1414 | 1,436.96% | ||
| $0.1414 | 1,436.96% | ||
| $0.0092 | -97.78% | ||
| $0.0092 | -97.65% | ||
| $0.415 | 193.49% | ||
| $0.1414 | -11.9% | ||
| $0.1605 | 274.13% | ||
| $0.0429 | |||
U.S. Global Jets ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.23
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
74.25%Canada
5.63%China
2.12%Spain
2.06%United Kingdom
2.05%Türkiye
1.47%Mexico
1.35%Brazil
1.20%Netherlands
1.17%Thailand
1.15%Ireland
1.11%France
1.02%Australia
0.94%Japan
0.94%Hong Kong SAR China
0.55%Singapore
0.54%Germany
0.53%Chile
0.50%Norway
0.49%Israel
0.48%India
0.43%
- 3 Sectors
Industrials
88.70%Consumer Discretionary
7.97%Information Technology
3.33%
- 48 Holdings
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ETFs holding U.S. Global Jets ETF
1 ETFs invest at least 1% in U.S. Global Jets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.63% | 27,320 | 3.04% | #.##% | biannually |