VictoryShares Developed Enhanced Volatility Wtd ETF

Dividend Yield (FWD): 3.42%
Annual Payout (FWD) Dividend Currency: $1.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3248
05/09/2024	05/13/2024	$0.1402	6.05%
04/11/2024	04/15/2024	$0.1322	152.29%
03/11/2024	03/13/2024	$0.0524	-65.89%
2023		$1.0861	84.27%
12/18/2023	12/20/2023	$0.1536	61.85%
11/08/2023	11/10/2023	$0.0949	-6.87%
10/11/2023	10/13/2023	$0.1019	101.38%
09/06/2023	09/08/2023	$0.0506	-50.29%
08/08/2023	08/10/2023	$0.1018	19.48%
07/10/2023	07/12/2023	$0.0852	-49.16%
06/09/2023	06/13/2023	$0.1676	86.64%
05/10/2023	05/12/2023	$0.0898	-22.52%
04/11/2023	04/13/2023	$0.1159	134.14%
03/10/2023	03/14/2023	$0.0495	37.12%
02/10/2023	02/14/2023	$0.0361	-7.67%
01/12/2023	01/17/2023	$0.0391	-56.6%
2022		$0.5894	-42.99%
12/16/2022	12/20/2022	$0.0901	325%
11/08/2022	11/10/2022	$0.0212	-60.52%
10/11/2022	10/13/2022	$0.0537	26.95%
09/09/2022	09/13/2022	$0.0423	26.27%
07/11/2022	07/13/2022	$0.0335	-28.27%
06/10/2022	06/14/2022	$0.0467	-53.62%
05/10/2022	05/12/2022	$0.1007	-30.98%
04/11/2022	04/13/2022	$0.1459	266.58%
03/11/2022	03/15/2022	$0.0398	563.33%
02/10/2022	02/14/2022	$0.006	-36.17%
01/12/2022	01/14/2022	$0.0094	-91.22%
2021		$1.0339	120.26%
12/16/2021	12/20/2021	$0.1071	495%
11/08/2021	11/10/2021	$0.018	-86.97%
10/08/2021	10/13/2021	$0.1381	149.28%
09/09/2021	09/13/2021	$0.0554	-79.44%
08/09/2021	08/11/2021	$0.2695	323.08%
07/09/2021	07/13/2021	$0.0637	-61.04%
06/10/2021	06/14/2021	$0.1635	90.12%
05/10/2021	05/12/2021	$0.086	-31.64%
04/09/2021	04/13/2021	$0.1258	1,750%
03/11/2021	03/15/2021	$0.0068	-94.01%
2020		$0.4694	-50.09%
12/16/2020	12/18/2020	$0.1136	462.38%
11/12/2020	11/16/2020	$0.0202	-76.18%
10/07/2020	10/09/2020	$0.0848	235.18%
09/09/2020	09/11/2020	$0.0253	-4.17%
07/08/2020	07/10/2020	$0.0264	-1.12%
06/10/2020	06/12/2020	$0.0267	61.82%
05/13/2020	05/15/2020	$0.0165	-87.14%
04/07/2020	04/09/2020	$0.1283	364.86%
03/11/2020	03/13/2020	$0.0276	-71.81%
2019		$0.9405	11.08%
12/18/2019	12/20/2019	$0.0979	475.88%
11/13/2019	11/15/2019	$0.017	-80.77%
10/15/2019	10/17/2019	$0.0884	35.17%
09/10/2019	09/12/2019	$0.0654	92.92%
08/14/2019	08/16/2019	$0.0339	-44.79%
07/17/2019	07/19/2019	$0.0614	-62.63%
06/13/2019	06/17/2019	$0.1643	11.62%
05/15/2019	05/17/2019	$0.1472	-19.69%
04/16/2019	04/18/2019	$0.1833	464%
03/07/2019	03/11/2019	$0.0325	-19.15%
02/13/2019	02/15/2019	$0.0402	341.76%
01/16/2019	01/18/2019	$0.0091	-86.4%
2018		$0.8467	38.44%
12/19/2018	12/21/2018	$0.0669	61.99%
11/14/2018	11/16/2018	$0.0413	-58.32%
10/17/2018	10/19/2018	$0.0991	51.07%
09/07/2018	09/11/2018	$0.0656	288.17%
08/15/2018	08/17/2018	$0.0169	-79.39%
07/17/2018	07/19/2018	$0.082	-43.64%
06/13/2018	06/15/2018	$0.1455	5.36%
05/16/2018	05/18/2018	$0.1381	-20.72%
04/17/2018	04/19/2018	$0.1742	906.94%
03/07/2018	03/09/2018	$0.0173	-81.42%
2017		$0.6116	8.13%
12/22/2017	12/27/2017	$0.0931	627.34%
11/15/2017	11/17/2017	$0.0128	-84.48%
10/17/2017	10/19/2017	$0.0825	-40.82%
09/07/2017	09/11/2017	$0.1394	692.05%
08/15/2017	08/18/2017	$0.0176	5,766.67%
07/18/2017	07/21/2017	$0.0003	-99.77%
06/13/2017	06/16/2017	$0.1281	30.05%
05/16/2017	05/19/2017	$0.0985	286.27%
04/18/2017	04/21/2017	$0.0255	454.35%
02/14/2017	02/17/2017	$0.0046	-49.45%
01/17/2017	01/20/2017	$0.0091	-27.2%
2016		$0.5656	-1.5%
12/13/2016	12/16/2016	$0.0125	-85.84%
11/15/2016	11/18/2016	$0.0883	-8.4%
09/07/2016	09/12/2016	$0.0964	-71.39%
06/14/2016	06/17/2016	$0.337	976.68%
03/08/2016	03/11/2016	$0.0313	-67.09%
2015		$0.5742	641.86%
12/28/2015	12/31/2015	$0.0951	-25.93%
09/22/2015	09/25/2015	$0.1284	-58.99%
06/16/2015	06/19/2015	$0.3131	732.71%
03/17/2015	03/20/2015	$0.0376	-51.42%
2014		$0.0774
12/16/2014	12/19/2014	$0.0774

CSV Export

Date	Ratio
No splits history available for VictoryShares Developed Enhanced Volatility Wtd ETF.

VictoryShares Developed Enhanced Volatility Wtd ETF pays a dividend yield (FWD) of 3.42%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €29.19
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: Japan19.13%
Canada11.90%
France9.38%
United Kingdom9.28%
Switzerland6.76%
Australia6.25%
Germany5.84%
Sweden4.68%
Netherlands4.06%
Italy3.91%
Spain2.70%
South Korea2.65%
Hong Kong SAR China2.55%
Singapore2.11%
Denmark1.67%
Norway1.45%
Finland1.23%
Belgium1.23%
Ireland0.71%
Austria0.70%
Israel0.68%
Portugal0.60%
United States0.24%
New Zealand0.18%
Sectors: Financials24.90%
Industrials19.20%
Consumer Staples9.70%
Consumer Discretionary8.66%
Materials7.26%
Health Care6.84%
Information Technology6.16%
Communication Services5.78%
Energy5.35%
Utilities4.44%
Real Estate1.73%

Resources

More fundamental data about VictoryShares Developed Enhanced Volatility Wtd ETF at Parqet

: Within the last 12 months, VictoryShares Developed Enhanced Volatility Wtd ETF paid a dividend of $1.08. For the next 12 months, VictoryShares Developed Enhanced Volatility Wtd ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 3.42%.
: The dividend yield of VictoryShares Developed Enhanced Volatility Wtd ETF is currently 3.42%.
: VictoryShares Developed Enhanced Volatility Wtd ETF pays monthly dividends.
: The next dividend for VictoryShares Developed Enhanced Volatility Wtd ETF is expected in June.
: VictoryShares Developed Enhanced Volatility Wtd ETF paid dividend every year within the last 10 years.
: Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
: The largest sectors of VictoryShares Developed Enhanced Volatility Wtd ETF are Financials, Industrials, Consumer Staples.
: There are currently no known stock splits for VictoryShares Developed Enhanced Volatility Wtd ETF.
: To receive the last dividend of VictoryShares Developed Enhanced Volatility Wtd ETF on May 13, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on May 9, 2024.
: The last dividend was paid on May 13, 2024.
: In 2022, dividends of $0.59 were paid by VictoryShares Developed Enhanced Volatility Wtd ETF.
: Dividends from VictoryShares Developed Enhanced Volatility Wtd ETF are paid in US Dollar.
: In VictoryShares Developed Enhanced Volatility Wtd ETF, Japan, Canada and France are represented as the three largest countries.

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