| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.561 | |||
| $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% | ||
| $0.1775 | 255.71% | ||
| $0.0499 | -43.1% | ||
| $0.0877 | 0% | ||
| $0.0877 | 18.03% | ||
| $0.0743 | -88.99% | ||
| $0.6751 | 58.88% | ||
| $0.4249 | 303.9% | ||
| $0.1052 | -68.71% | ||
| $0.3362 | 158.81% | ||
| $0.1299 | 939.2% | ||
| $0.0125 | -52.11% | ||
| $0.0261 | -64.2% | ||
| $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 5.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
33.92%Taiwan
19.23%India
18.92%Malaysia
6.18%Brazil
6.11%Türkiye
6.05%Chile
2.44%Hungary
1.49%South Africa
1.44%Colombia
1.05%Hong Kong SAR China
0.97%Mexico
0.88%Poland
0.36%
- 11 Sectors
Financials
22.47%Consumer Discretionary
16.35%Industrials
14.87%Information Technology
12.63%Utilities
7.20%Materials
6.86%Health Care
5.92%Energy
4.31%Communication Services
3.24%Real Estate
3.12%Consumer Staples
3.03%
- 149 Holdings
- Within the last 12 months, VictoryShares Emerging Markets Value Momentum ETF paid a dividend of $2.74. For the next 12 months, VictoryShares Emerging Markets Value Momentum ETF is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of VictoryShares Emerging Markets Value Momentum ETF is currently 5.45%.
- VictoryShares Emerging Markets Value Momentum ETF pays monthly dividends.
- The next dividend for VictoryShares Emerging Markets Value Momentum ETF is expected in December.
- Within the last 10 years, VictoryShares Emerging Markets Value Momentum ETF has paid dividends in 8 of them.
- Dividends of $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- The largest sectors of VictoryShares Emerging Markets Value Momentum ETF are Financials, Consumer Discretionary, Industrials.
- 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 8 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
- The last dividend was paid on 8 November 2024.
- 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, Taiwan and India are represented as the three largest countries.