VictoryShares Developed Enhanced Volatility Wtd ETF

Dividend Yield (FWD): 3.50%
Annual Payout (FWD) Dividend Currency: $1.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		$0.8845
08/10/2024	09/10/2024	$0.0797	-9.23%
11/09/2024	12/09/2024	$0.0878	-45.9%
08/08/2024	09/08/2024	$0.1623	314.03%
10/07/2024	11/07/2024	$0.0392	-79.43%
12/06/2024	13/06/2024	$0.1906	35.95%
09/05/2024	13/05/2024	$0.1402	6.05%
11/04/2024	15/04/2024	$0.1322	152.29%
11/03/2024	13/03/2024	$0.0524	-65.89%
2023		$1.0861	84.27%
18/12/2023	20/12/2023	$0.1536	61.85%
08/11/2023	10/11/2023	$0.0949	-6.87%
11/10/2023	13/10/2023	$0.1019	101.38%
06/09/2023	08/09/2023	$0.0506	-50.29%
08/08/2023	10/08/2023	$0.1018	19.48%
10/07/2023	12/07/2023	$0.0852	-49.16%
09/06/2023	13/06/2023	$0.1676	86.64%
10/05/2023	12/05/2023	$0.0898	-22.52%
11/04/2023	13/04/2023	$0.1159	134.14%
10/03/2023	14/03/2023	$0.0495	37.12%
10/02/2023	14/02/2023	$0.0361	-7.67%
12/01/2023	17/01/2023	$0.0391	-56.6%
2022		$0.5894	-42.99%
16/12/2022	20/12/2022	$0.0901	325%
08/11/2022	10/11/2022	$0.0212	-60.52%
11/10/2022	13/10/2022	$0.0537	26.95%
09/09/2022	13/09/2022	$0.0423	26.27%
11/07/2022	13/07/2022	$0.0335	-28.27%
10/06/2022	14/06/2022	$0.0467	-53.62%
10/05/2022	12/05/2022	$0.1007	-30.98%
11/04/2022	13/04/2022	$0.1459	266.58%
11/03/2022	15/03/2022	$0.0398	563.33%
10/02/2022	14/02/2022	$0.006	-36.17%
12/01/2022	14/01/2022	$0.0094	-91.22%
2021		$1.0339	120.26%
16/12/2021	20/12/2021	$0.1071	495%
08/11/2021	10/11/2021	$0.018	-86.97%
08/10/2021	13/10/2021	$0.1381	149.28%
09/09/2021	13/09/2021	$0.0554	-79.44%
09/08/2021	11/08/2021	$0.2695	323.08%
09/07/2021	13/07/2021	$0.0637	-61.04%
10/06/2021	14/06/2021	$0.1635	90.12%
10/05/2021	12/05/2021	$0.086	-31.64%
09/04/2021	13/04/2021	$0.1258	1,750%
11/03/2021	15/03/2021	$0.0068	-94.01%
2020		$0.4694	-50.09%
16/12/2020	18/12/2020	$0.1136	462.38%
12/11/2020	16/11/2020	$0.0202	-76.18%
07/10/2020	09/10/2020	$0.0848	235.18%
09/09/2020	11/09/2020	$0.0253	-4.17%
08/07/2020	10/07/2020	$0.0264	-1.12%
10/06/2020	12/06/2020	$0.0267	61.82%
13/05/2020	15/05/2020	$0.0165	-87.14%
07/04/2020	09/04/2020	$0.1283	364.86%
11/03/2020	13/03/2020	$0.0276	-71.81%
2019		$0.9405	11.08%
18/12/2019	20/12/2019	$0.0979	475.88%
13/11/2019	15/11/2019	$0.017	-80.77%
15/10/2019	17/10/2019	$0.0884	35.17%
10/09/2019	12/09/2019	$0.0654	92.92%
14/08/2019	16/08/2019	$0.0339	-44.79%
17/07/2019	19/07/2019	$0.0614	-62.63%
13/06/2019	17/06/2019	$0.1643	11.62%
15/05/2019	17/05/2019	$0.1472	-19.69%
16/04/2019	18/04/2019	$0.1833	464%
07/03/2019	11/03/2019	$0.0325	-19.15%
13/02/2019	15/02/2019	$0.0402	341.76%
16/01/2019	18/01/2019	$0.0091	-86.4%
2018		$0.8467	38.44%
19/12/2018	21/12/2018	$0.0669	61.99%
14/11/2018	16/11/2018	$0.0413	-58.32%
17/10/2018	19/10/2018	$0.0991	51.07%
07/09/2018	11/09/2018	$0.0656	288.17%
15/08/2018	17/08/2018	$0.0169	-79.39%
17/07/2018	19/07/2018	$0.082	-43.64%
13/06/2018	15/06/2018	$0.1455	5.36%
16/05/2018	18/05/2018	$0.1381	-20.72%
17/04/2018	19/04/2018	$0.1742	906.94%
07/03/2018	09/03/2018	$0.0173	-81.42%
2017		$0.6116	8.13%
22/12/2017	27/12/2017	$0.0931	627.34%
15/11/2017	17/11/2017	$0.0128	-84.48%
17/10/2017	19/10/2017	$0.0825	-40.82%
07/09/2017	11/09/2017	$0.1394	692.05%
15/08/2017	18/08/2017	$0.0176	5,766.67%
18/07/2017	21/07/2017	$0.0003	-99.77%
13/06/2017	16/06/2017	$0.1281	30.05%
16/05/2017	19/05/2017	$0.0985	286.27%
18/04/2017	21/04/2017	$0.0255	454.35%
14/02/2017	17/02/2017	$0.0046	-49.45%
17/01/2017	20/01/2017	$0.0091	-27.2%
2016		$0.5656	-1.5%
13/12/2016	16/12/2016	$0.0125	-85.84%
15/11/2016	18/11/2016	$0.0883	-8.4%
07/09/2016	12/09/2016	$0.0964	-71.39%
14/06/2016	17/06/2016	$0.337	976.68%
08/03/2016	11/03/2016	$0.0313	-67.09%
2015		$0.5742	641.86%
28/12/2015	31/12/2015	$0.0951	-25.93%
22/09/2015	25/09/2015	$0.1284	-58.99%
16/06/2015	19/06/2015	$0.3131	732.71%
17/03/2015	20/03/2015	$0.0376	-51.42%
2014		$0.0774
16/12/2014	19/12/2014	$0.0774

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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 3.50%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €29.72
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
1 Sector: Materials
100.00%

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 $0.88. 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 3.50%.
: The dividend yield of VictoryShares Developed Enhanced Volatility Wtd ETF is currently 3.50%.
: VictoryShares Developed Enhanced Volatility Wtd ETF pays monthly dividends.
: The next dividend for VictoryShares Developed Enhanced Volatility Wtd ETF is expected in March.
: 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 3.50%.
: The largest sectors of VictoryShares Developed Enhanced Volatility Wtd ETF are Materials.
: 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 9 October 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
: The last dividend was paid on 9 October 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, the United Kingdom is represented as the largest country.

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Frequently Asked Questions about VictoryShares Developed Enhanced Volatility Wtd ETF