| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.065 | |||
| $0.065 | -90.11% | ||
| $2.2289 | -16.27% | ||
| $0.6572 | 634.3% | ||
| $0.0895 | -25.23% | ||
| $0.1197 | 22.27% | ||
| $0.0979 | -9.1% | ||
| $0.1077 | -79.95% | ||
| $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% | ||
| $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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
42.47%Taiwan
14.85%Brazil
8.89%India
6.17%Malaysia
3.82%Chile
3.27%South Africa
2.60%Hungary
2.50%Mexico
2.19%Hong Kong SAR China
1.66%Thailand
1.58%Poland
1.34%Indonesia
1.32%United States
0.91%Peru
0.51%Colombia
0.46%
- 11 Sectors
Financials
24.29%Information Technology
15.91%Industrials
10.92%Consumer Discretionary
9.89%Consumer Staples
8.12%Health Care
7.81%Energy
5.99%Materials
5.00%Utilities
4.98%Real Estate
4.05%Communication Services
3.03%
- 187 Holdings
- Lenovo Group Ltd1.50%
- SD Guthrie Bhd1.18%
- RHB Bank Bhd1.16%
- Pegatron Corp1.06%
- Yageo Corp1.01%
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 $1.67. For the next 12 months, VictoryShares Emerging Markets Value Momentum ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of VictoryShares Emerging Markets Value Momentum ETF is currently 2.33%.
- VictoryShares Emerging Markets Value Momentum ETF pays monthly dividends.
- The next dividend for VictoryShares Emerging Markets Value Momentum ETF is expected in July.
- VictoryShares Emerging Markets Value Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of VictoryShares Emerging Markets Value Momentum ETF are Financials, Information Technology, 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 10 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- 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 Brazil are represented as the three largest countries.