| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0571 | |||
| $0.0571 | -43.52% | ||
| $2.6621 | 21.72% | ||
| $0.1011 | 73.41% | ||
| $0.0583 | -39.46% | ||
| $0.0963 | -29.5% | ||
| $0.1366 | -90.65% | ||
| $1.4613 | 173.09% | ||
| $0.5351 | 95.72% | ||
| $0.2734 | 54.03% | ||
| $2.1871 | 58.24% | ||
| $1.3821 | -36.36% | ||
| $2.1716 | 76.08% | ||
| $1.2333 | 21.83% | ||
| $1.0123 | 3.63% | ||
| $0.9768 | 256.63% | ||
| $0.2739 | |||
VictoryShares Emerging Markets Value Momentum ETF pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
30.41%India
18.10%Taiwan
17.88%Brazil
8.16%Malaysia
5.67%South Africa
4.63%Türkiye
3.31%Thailand
3.11%Chile
3.03%Indonesia
1.26%Hong Kong SAR China
1.05%Mexico
0.92%Hungary
0.90%Poland
0.43%
- 11 Sectors
Financials
19.13%Industrials
17.50%Information Technology
14.05%Consumer Discretionary
13.09%Utilities
7.34%Materials
6.45%Health Care
5.89%Energy
5.46%Consumer Staples
4.77%Communication Services
4.05%Real Estate
2.25%
- 150 Holdings
Similar securities
Those who hold VictoryShares Emerging Markets Value Momentum ETF often invest in these securities as well.
- Within the last 12 months, VictoryShares Emerging Markets Value Momentum ETF paid a dividend of $2.72. For the next 12 months, VictoryShares Emerging Markets Value Momentum ETF is expected to pay a dividend of $2.66. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of VictoryShares Emerging Markets Value Momentum ETF is currently 5.66%.
- VictoryShares Emerging Markets Value Momentum ETF pays quarterly dividends. This is paid in the months of June, July, August, September, October, November, December, January.
- The next dividend for VictoryShares Emerging Markets Value Momentum ETF is expected in June.
- Within the last 10 years, VictoryShares Emerging Markets Value Momentum ETF has paid dividends in 9 of them.
- Dividends of $2.66 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- The largest sectors of VictoryShares Emerging Markets Value Momentum ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for VictoryShares Emerging Markets Value Momentum ETF.
- To receive the last dividend of VictoryShares Emerging Markets Value Momentum ETF on 9 January 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 January 2025.
- The last dividend was paid on 9 January 2025.
- In 2022, dividends of $1.38 were paid by VictoryShares Emerging Markets Value Momentum ETF.
- Dividends from VictoryShares Emerging Markets Value Momentum ETF are paid in US Dollar.
- In VictoryShares Emerging Markets Value Momentum ETF, China, India and Taiwan are represented as the three largest countries.