Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.6621 | |||
$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% | ||
$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 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
33.85%India
19.31%Taiwan
19.04%Malaysia
6.32%Türkiye
6.16%Brazil
5.75%Chile
2.55%Hungary
1.41%South Africa
1.30%Hong Kong SAR China
1.10%Colombia
1.03%Mexico
0.88%Poland
0.36%
- 11 Sectors
Financials
22.71%Consumer Discretionary
16.27%Industrials
15.07%Information Technology
12.59%Utilities
7.17%Materials
6.52%Health Care
6.01%Energy
4.22%Communication Services
3.39%Consumer Staples
3.18%Real Estate
2.86%
- 149 Holdings
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- Within the last 12 months, VictoryShares Emerging Markets Value Momentum ETF paid a dividend of $2.66. 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 5.61%.
- The dividend yield of VictoryShares Emerging Markets Value Momentum ETF is currently 5.61%.
- VictoryShares Emerging Markets Value Momentum ETF pays monthly dividends.
- 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 8 of them.
- Dividends of $2.66 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- 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 13 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 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, India and Taiwan are represented as the three largest countries.