VictoryShares Emerging Market High Div Volatility Wtd ETF

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
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
2022		$2.0614	-14.96%
08/11/2022	09/11/2022	$0.0093	-89.97%
11/10/2022	13/10/2022	$0.0927	0%
11/10/2022	12/10/2022	$0.0927	-7.11%
09/09/2022	13/09/2022	$0.0998	0%
09/09/2022	12/09/2022	$0.0998	-59.58%
09/08/2022	11/08/2022	$0.2469	0%
09/08/2022	10/08/2022	$0.2469	45.24%
11/07/2022	13/07/2022	$0.17	0%
11/07/2022	12/07/2022	$0.17	15.8%
10/06/2022	14/06/2022	$0.1468	0%
10/06/2022	13/06/2022	$0.1468	29%
10/05/2022	12/05/2022	$0.1138	0%
10/05/2022	11/05/2022	$0.1138	115.12%
11/04/2022	13/04/2022	$0.0529	0%
11/04/2022	12/04/2022	$0.0529	0.38%
11/03/2022	15/03/2022	$0.0527	-0.19%
11/03/2022	14/03/2022	$0.0528	306.15%
10/02/2022	14/02/2022	$0.013	0%
10/02/2022	11/02/2022	$0.013	-65.24%
12/01/2022	14/01/2022	$0.0374	0%
12/01/2022	13/01/2022	$0.0374	-42.99%
2021		$2.4241	195.77%
16/12/2021	20/12/2021	$0.0656	0%
16/12/2021	17/12/2021	$0.0656	212.38%
08/11/2021	10/11/2021	$0.021	0%
08/11/2021	09/11/2021	$0.021	-87.16%
08/10/2021	13/10/2021	$0.1636	0%
08/10/2021	11/10/2021	$0.1636	-10.94%
09/09/2021	13/09/2021	$0.1837	0%
09/09/2021	10/09/2021	$0.1837	-51.38%
09/08/2021	11/08/2021	$0.3778	0%
09/08/2021	10/08/2021	$0.3778	71.81%
09/07/2021	13/07/2021	$0.2199	105.71%
10/06/2021	14/06/2021	$0.1069	0%
10/06/2021	11/06/2021	$0.1069	28.33%
10/05/2021	12/05/2021	$0.0833	0%
10/05/2021	11/05/2021	$0.0833	320.71%
09/04/2021	13/04/2021	$0.0198	0%
09/04/2021	12/04/2021	$0.0198	-43.59%
11/03/2021	15/03/2021	$0.0351	0%
11/03/2021	12/03/2021	$0.0351	∞%
10/02/2021	12/02/2021	$0.00	0%
10/02/2021	11/02/2021	$0.00	-∞%
12/01/2021	14/01/2021	$0.0453	0%
12/01/2021	13/01/2021	$0.0453	27.97%
2020		$0.8196	-25.4%
16/12/2020	18/12/2020	$0.0354	-7.09%
09/09/2020	11/09/2020	$0.0381	-87.42%
12/08/2020	14/08/2020	$0.3029	97.07%
08/07/2020	10/07/2020	$0.1537	99.61%
10/06/2020	12/06/2020	$0.077	-18.17%
13/05/2020	15/05/2020	$0.0941	73.3%
07/04/2020	09/04/2020	$0.0543	3,520%
11/03/2020	13/03/2020	$0.0015	-96.02%
12/02/2020	14/02/2020	$0.0377	51.41%
08/01/2020	10/01/2020	$0.0249	-69.45%
2019		$1.0987	-7.27%
18/12/2019	20/12/2019	$0.0815	111.14%
13/11/2019	15/11/2019	$0.0386	-50.45%
15/10/2019	17/10/2019	$0.0779	57.37%
10/09/2019	12/09/2019	$0.0495	-70.23%
14/08/2019	16/08/2019	$0.1663	-41.57%
17/07/2019	19/07/2019	$0.2846	101.84%
13/06/2019	17/06/2019	$0.141	41.85%
15/05/2019	17/05/2019	$0.0994	20.19%
16/04/2019	18/04/2019	$0.0827	224.31%
07/03/2019	11/03/2019	$0.0255	390.38%
13/02/2019	15/02/2019	$0.0052	-88.84%
16/01/2019	18/01/2019	$0.0466	-26.96%
2018		$1.1848	864.82%
19/12/2018	21/12/2018	$0.0638	-54.43%
12/12/2018	14/12/2018	$0.14	119.09%
14/11/2018	16/11/2018	$0.0639	38.61%
17/10/2018	19/10/2018	$0.0461	-72.62%
07/09/2018	11/09/2018	$0.1684	-11.6%
15/08/2018	17/08/2018	$0.1905	63.24%
17/07/2018	19/07/2018	$0.1167	67.19%
13/06/2018	15/06/2018	$0.0698	-39.3%
16/05/2018	18/05/2018	$0.115	-24.59%
17/04/2018	19/04/2018	$0.1525	162.03%
07/03/2018	09/03/2018	$0.0582	-52.57%
2017		$0.1228
22/12/2017	27/12/2017	$0.1227	122,600%
15/11/2017	17/11/2017	$0.0001

CSV Export

Date	Ratio
No splits history available for VictoryShares Emerging Market High Div Volatility Wtd ETF.

VictoryShares Emerging Market High Div Volatility Wtd ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €17.53
Dividend frequency: none
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Russia
100.00%
2 Sectors: Utilities
61.12%
Materials
38.88%
4 Holdings: RusHydro PJSC0.033%
Inter RAO UES PJSC0.025%
Severstal PAO0.022%
Magnitogorsk Iron & Steel Works PJSC0.015%

Resources

More fundamental data about VictoryShares Emerging Market High Div Volatility Wtd ETF at Parqet

: VictoryShares Emerging Market High Div Volatility Wtd ETF does not currently pay dividends.
: VictoryShares Emerging Market High Div Volatility Wtd ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: VictoryShares Emerging Market High Div Volatility Wtd ETF does not currently pay dividends.
: Within the last 10 years, VictoryShares Emerging Market High Div Volatility Wtd ETF has paid dividends in 6 of them.
: The largest sectors of VictoryShares Emerging Market High Div Volatility Wtd ETF are Utilities, Materials.
: There are currently no known stock splits for VictoryShares Emerging Market High Div Volatility Wtd ETF.
: To receive the last dividend of VictoryShares Emerging Market High Div Volatility Wtd ETF on 9 November 2022 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 8 November 2022.
: The last dividend we know of from VictoryShares Emerging Market High Div Volatility Wtd ETF was paid on 9 November 2022.
: The last dividend was paid on 9 November 2022.
: In VictoryShares Emerging Market High Div Volatility Wtd ETF, Russia is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VictoryShares Emerging Market High Div Volatility Wtd ETF