| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1569 | -56.54% | ||
| $0.5372 | 129.28% | ||
| $0.2343 | 4.55% | ||
| $0.2241 | 204.9% | ||
| $0.0735 | 265.67% | ||
| $0.0201 | 91.43% | ||
| $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 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
40.21%Taiwan
11.92%India
10.53%Brazil
7.39%Malaysia
5.47%South Africa
4.30%Chile
4.17%Thailand
4.00%Türkiye
2.53%Indonesia
2.40%Mexico
2.25%United States
0.93%Poland
0.93%Hungary
0.92%Hong Kong SAR China
0.40%
- 11 Sectors
Financials
24.84%Industrials
13.84%Information Technology
12.39%Materials
10.01%Consumer Discretionary
9.24%Health Care
6.79%Utilities
6.50%Energy
6.02%Consumer Staples
5.01%Communication Services
2.75%Real Estate
2.62%
- 180 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 $3.01. 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 5.12%.
- The dividend yield of VictoryShares Emerging Markets Value Momentum ETF is currently 5.12%.
- VictoryShares Emerging Markets Value Momentum ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May, June, July.
- The next dividend for VictoryShares Emerging Markets Value Momentum ETF is expected in August.
- 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 5.12%.
- 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 11 July 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 11 July 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.