| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0676 | |||
| $0.0105 | -81.61% | ||
| $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 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
31.38%Taiwan
17.95%India
16.72%Brazil
8.34%Malaysia
5.60%South Africa
4.64%Chile
3.24%Türkiye
3.20%Thailand
2.82%Hong Kong SAR China
1.32%Indonesia
1.18%Mexico
1.01%Hungary
0.92%Poland
0.48%
- 11 Sectors
Financials
19.70%Industrials
16.73%Information Technology
14.58%Consumer Discretionary
13.36%Utilities
7.51%Materials
6.35%Health Care
5.50%Energy
5.24%Consumer Staples
4.78%Communication Services
4.05%Real Estate
2.19%
- 149 Holdings
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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 $2.73. 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 5.58%.
- The dividend yield of VictoryShares Emerging Markets Value Momentum ETF is currently 5.58%.
- VictoryShares Emerging Markets Value Momentum ETF pays quarterly dividends. This is paid in the months of June, July, August, September, October, November, December, January, February.
- 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 5.58%.
- 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 10 February 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 7 February 2025.
- The last dividend was paid on 10 February 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, Taiwan and India are represented as the three largest countries.