| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2329 | |||
| $0.2329 | 64.71% | ||
| $0.1414 | 1,436.96% | ||
| $0.1414 | 1,436.96% | ||
| $0.0092 | -97.78% | ||
| $0.415 | 193.49% | ||
| $0.1414 | -11.9% | ||
| $0.1605 | 274.13% | ||
| $0.0429 | |||
U.S. Global Jets ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
74.45%Canada
5.23%China
2.75%Spain
2.02%United Kingdom
1.59%Mexico
1.50%Türkiye
1.48%Australia
1.08%Netherlands
1.05%Chile
1.03%Japan
1.03%Ireland
1.03%Brazil
1.01%France
0.57%Israel
0.55%Hong Kong SAR China
0.53%Germany
0.53%Switzerland
0.52%India
0.52%Singapore
0.51%Norway
0.51%Thailand
0.51%
- 3 Sectors
Industrials
89.26%Consumer Discretionary
8.04%Information Technology
2.70%
- 50 Holdings
