Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.40 | -7.49% | ||
$2.40 | -7.49% | ||
$2.5942 | |||
$2.5942 |
U.S. Global Sea to Sky Cargo ETF pays a dividend yield (FWD) of 18.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
16.33%Taiwan
14.97%United States
11.90%Denmark
7.95%Norway
7.23%Singapore
4.92%Japan
4.91%South Korea
4.56%Hong Kong SAR China
4.29%United Kingdom
3.87%Israel
3.62%Spain
3.22%Australia
3.19%Germany
2.79%Switzerland
1.83%
- 2 Sectors
Industrials
87.45%Energy
12.55%
- 29 Holdings
- Hoegh Autoliners ASA5.25%
- Hafnia Ltd4.84%
- HMM4.49%
- Wan Hai Lines Ltd4.39%
- Scorpio Tankers Inc4.37%
- Within the last 12 months, U.S. Global Sea to Sky Cargo ETF paid a dividend of $2.40. For the next 12 months, U.S. Global Sea to Sky Cargo ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 18.06%.
- The dividend yield of U.S. Global Sea to Sky Cargo ETF is currently 18.06%.
- U.S. Global Sea to Sky Cargo ETF pays annually dividends. Payout is in December.
- The next dividend for U.S. Global Sea to Sky Cargo ETF is expected in December.
- Within the last 10 years, U.S. Global Sea to Sky Cargo ETF has paid dividends in 2 of them.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 18.06%.
- The largest sectors of U.S. Global Sea to Sky Cargo ETF are Industrials, Energy.
- There are currently no known stock splits for U.S. Global Sea to Sky Cargo ETF.
- To receive the last dividend of U.S. Global Sea to Sky Cargo ETF on 26 December 2024 in the amount of $2.40 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $2.59 were paid by U.S. Global Sea to Sky Cargo ETF.
- Dividends from U.S. Global Sea to Sky Cargo ETF are paid in US Dollar.
- In U.S. Global Sea to Sky Cargo ETF, China, Taiwan and the United States are represented as the three largest countries.