| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
74.47%Canada
5.32%China
2.54%Spain
2.03%Mexico
1.57%United Kingdom
1.56%Türkiye
1.51%Chile
1.19%Brazil
1.12%Australia
1.08%Japan
1.04%Netherlands
1.04%Ireland
1.0%Israel
0.58%Germany
0.54%Hong Kong SAR China
0.52%Singapore
0.51%Switzerland
0.51%France
0.50%Thailand
0.49%Norway
0.47%India
0.39%
- 3 Sectors
Industrials
90.04%Consumer Discretionary
7.34%Information Technology
2.62%
- 50 Holdings
