| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9217 | |||
| $0.2182 | 134.37% | ||
| $0.0931 | -60.95% | ||
| $0.2384 | 31.64% | ||
| $0.1811 | 113.81% | ||
| $0.0847 | 0% | ||
| $0.0847 | -77.68% | ||
| $0.3794 | 63.32% | ||
| $0.2323 | 40.53% | ||
| $0.1653 | 35.16% | ||
| $0.1223 | 0% | ||
| $0.1223 | -43.98% | ||
| $2.2216 | -33.5% | ||
| $0.2183 | 521.94% | ||
| $0.0351 | 0% | ||
| $0.0351 | -74.3% | ||
| $0.1366 | 110.8% | ||
| $0.0648 | 0% | ||
| $0.0648 | 30.12% | ||
| $0.0498 | 0% | ||
| $0.0498 | -75.46% | ||
| $0.2029 | -50.14% | ||
| $0.4069 | 679.5% | ||
| $0.0522 | 0% | ||
| $0.0522 | -76.9% | ||
| $0.226 | 0% | ||
| $0.226 | 25.28% | ||
| $0.1804 | 0% | ||
| $0.1804 | 948.84% | ||
| $0.0172 | 0% | ||
| $0.0172 | 493.1% | ||
| $0.0029 | 0% | ||
| $0.0029 | -98.48% | ||
| $3.3406 | 4.03% | ||
| $3.2112 | 229.39% | ||
| $0.9749 | -39.16% | ||
| $1.6025 | 6.86% | ||
| $1.4996 | 17.16% | ||
| $1.28 | -20.66% | ||
| $1.6133 | 253.72% | ||
| $0.4561 | |||
VictoryShares International High Div Volatility Wtd ETF pays a dividend yield (FWD) of 6.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
France
14.55%Canada
12.29%Italy
10.66%United Kingdom
7.90%Singapore
7.49%Hong Kong SAR China
7.13%Japan
6.70%Australia
6.65%Norway
4.96%Netherlands
3.88%Germany
3.57%Finland
3.12%Spain
2.93%Sweden
2.69%Austria
1.75%Denmark
1.36%South Korea
0.94%Portugal
0.87%Ireland
0.55%
- 11 Sectors
Financials
23.27%Energy
15.60%Utilities
13.84%Communication Services
13.39%Industrials
11.12%Consumer Discretionary
6.55%Materials
5.19%Consumer Staples
5.01%Real Estate
3.99%Health Care
1.10%Information Technology
0.95%
- 100 Holdings
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- Within the last 12 months, VictoryShares International High Div Volatility Wtd ETF paid a dividend of $1.92. For the next 12 months, VictoryShares International High Div Volatility Wtd ETF is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of VictoryShares International High Div Volatility Wtd ETF is currently 6.92%.
- VictoryShares International High Div Volatility Wtd ETF pays monthly dividends.
- The next dividend will be paid on 20 December 2024.
- VictoryShares International High Div Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- The largest sectors of VictoryShares International High Div Volatility Wtd ETF are Financials, Energy, Utilities.
- There are currently no known stock splits for VictoryShares International High Div Volatility Wtd ETF.
- In order to receive the future dividend from VictoryShares International High Div Volatility Wtd ETF on 20 December 2024 you must have purchased your VictoryShares International High Div Volatility Wtd ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of VictoryShares International High Div Volatility Wtd ETF on 9 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 9 October 2024.
- In 2022, dividends of $3.34 were paid by VictoryShares International High Div Volatility Wtd ETF.
- Dividends from VictoryShares International High Div Volatility Wtd ETF are paid in US Dollar.
- In VictoryShares International High Div Volatility Wtd ETF, France, Canada and Italy are represented as the three largest countries.