VictoryShares International Volatility Wtd ETF

Dividend Yield (FWD): 4.39%
Annual Payout (FWD) Dividend Currency: $1.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.553
05/09/2024	05/10/2024	$0.1826	0.72%
04/11/2024	04/12/2024	$0.1813	136.68%
03/11/2024	03/13/2024	$0.0766	0%
03/11/2024	03/12/2024	$0.0766	751.11%
02/09/2024	02/12/2024	$0.009	-66.42%
01/11/2024	01/12/2024	$0.0268	-72.17%
2023		$1.9162	7.77%
12/18/2023	12/19/2023	$0.0963	196.31%
11/08/2023	11/10/2023	$0.0325	0%
11/08/2023	11/09/2023	$0.0325	-71.03%
10/11/2023	10/12/2023	$0.1122	59.6%
09/06/2023	09/08/2023	$0.0703	0%
09/06/2023	09/07/2023	$0.0703	-47.89%
08/08/2023	08/10/2023	$0.1349	0%
08/08/2023	08/09/2023	$0.1349	56.13%
07/10/2023	07/11/2023	$0.0864	-60.44%
06/09/2023	06/12/2023	$0.2184	74.16%
05/10/2023	05/12/2023	$0.1254	0%
05/10/2023	05/11/2023	$0.1254	-25.36%
04/11/2023	04/13/2023	$0.168	0%
04/11/2023	04/12/2023	$0.168	153.78%
03/10/2023	03/14/2023	$0.0662	0%
03/10/2023	03/13/2023	$0.0662	-36.41%
01/12/2023	01/17/2023	$0.1041	0%
01/12/2023	01/13/2023	$0.1041	767.5%
2022		$1.778	-32.86%
12/16/2022	12/20/2022	$0.012	0%
12/16/2022	12/19/2022	$0.012	-7.69%
11/08/2022	11/10/2022	$0.013	0%
11/08/2022	11/09/2022	$0.013	-87.23%
10/11/2022	10/13/2022	$0.1018	0%
10/11/2022	10/12/2022	$0.1018	2,894.12%
09/09/2022	09/13/2022	$0.0034	0%
09/09/2022	09/12/2022	$0.0034	-96.83%
07/11/2022	07/13/2022	$0.1072	0%
07/11/2022	07/12/2022	$0.1072	-57.96%
06/10/2022	06/14/2022	$0.255	0%
06/10/2022	06/13/2022	$0.255	94.06%
05/10/2022	05/12/2022	$0.1314	0%
05/10/2022	05/11/2022	$0.1314	-31.74%
04/11/2022	04/13/2022	$0.1925	0%
04/11/2022	04/12/2022	$0.1925	278.94%
03/11/2022	03/15/2022	$0.0508	0%
03/11/2022	03/14/2022	$0.0508	490.7%
02/10/2022	02/14/2022	$0.0086	0%
02/10/2022	02/11/2022	$0.0086	-35.34%
01/12/2022	01/14/2022	$0.0133	0%
01/12/2022	01/13/2022	$0.0133	-90.67%
2021		$2.6483	266.55%
12/16/2021	12/20/2021	$0.1426	0%
12/16/2021	12/17/2021	$0.1426	548.18%
11/08/2021	11/10/2021	$0.022	0%
11/08/2021	11/09/2021	$0.022	-88%
10/08/2021	10/13/2021	$0.1833	0%
10/08/2021	10/11/2021	$0.1833	151.1%
09/09/2021	09/13/2021	$0.073	0%
09/09/2021	09/10/2021	$0.073	-78.29%
08/09/2021	08/11/2021	$0.3363	0%
08/09/2021	08/10/2021	$0.3363	288.79%
07/09/2021	07/13/2021	$0.0865	-60.21%
06/10/2021	06/14/2021	$0.2174	0%
06/10/2021	06/11/2021	$0.2174	92.39%
05/10/2021	05/12/2021	$0.113	0%
05/10/2021	05/11/2021	$0.113	-32.05%
04/09/2021	04/13/2021	$0.1663	0%
04/09/2021	04/12/2021	$0.1663	515.93%
03/11/2021	03/15/2021	$0.027	0%
03/11/2021	03/12/2021	$0.027	-78.42%
2020		$0.7225	-32.4%
12/16/2020	12/18/2020	$0.1251	448.68%
11/12/2020	11/16/2020	$0.0228	-79.7%
10/07/2020	10/09/2020	$0.1123	106.81%
09/09/2020	09/11/2020	$0.0543	64.55%
08/12/2020	08/14/2020	$0.033	-54.86%
07/08/2020	07/10/2020	$0.0731	-7.59%
06/10/2020	06/12/2020	$0.0791	11.72%
05/13/2020	05/15/2020	$0.0708	-42.95%
04/07/2020	04/09/2020	$0.1241	344.8%
03/11/2020	03/13/2020	$0.0279	-77.63%
2019		$1.0688	9.03%
12/18/2019	12/20/2019	$0.1247	485.45%
11/13/2019	11/15/2019	$0.0213	-78.44%
10/15/2019	10/17/2019	$0.0988	31.91%
09/10/2019	09/12/2019	$0.0749	42.94%
08/14/2019	08/16/2019	$0.0524	-31.86%
07/17/2019	07/19/2019	$0.0769	-60.79%
06/13/2019	06/17/2019	$0.1961	27.59%
05/15/2019	05/17/2019	$0.1537	-25.17%
04/16/2019	04/18/2019	$0.2054	378.79%
03/07/2019	03/11/2019	$0.0429	96.79%
02/13/2019	02/15/2019	$0.0218	-71.05%
2018		$0.9803	11.33%
12/19/2018	12/21/2018	$0.0753	12.56%
11/14/2018	11/16/2018	$0.0669	-41.57%
10/17/2018	10/19/2018	$0.1145	49.28%
09/07/2018	09/11/2018	$0.0767	351.18%
08/15/2018	08/17/2018	$0.017	-82.18%
07/17/2018	07/19/2018	$0.0954	-44.5%
06/13/2018	06/15/2018	$0.1719	6.77%
05/16/2018	05/18/2018	$0.161	-19.82%
04/17/2018	04/19/2018	$0.2008	25,000%
03/07/2018	03/09/2018	$0.0008	-99.37%
2017		$0.8805	-13.09%
12/22/2017	12/27/2017	$0.1268	792.96%
11/15/2017	11/17/2017	$0.0142	-86.06%
10/17/2017	10/19/2017	$0.1019	-37.83%
09/07/2017	09/11/2017	$0.1639	719.5%
08/15/2017	08/18/2017	$0.02	1,150%
07/18/2017	07/21/2017	$0.0016	-98.97%
06/13/2017	06/16/2017	$0.1554	26.14%
05/16/2017	05/19/2017	$0.1232	-28.99%
04/18/2017	04/21/2017	$0.1735	158.18%
2016		$1.0131	598.69%
12/13/2016	12/16/2016	$0.0672	-31.71%
11/15/2016	11/18/2016	$0.0984	-36.23%
09/07/2016	09/12/2016	$0.1543	0%
09/07/2016	09/10/2016	$0.1543	-62.13%
06/14/2016	06/17/2016	$0.4075	1,064.29%
03/08/2016	03/11/2016	$0.035	-63.73%
12/28/2015	01/04/2016	$0.0965	0%
2015		$0.145
12/28/2015	12/31/2015	$0.0965	98.56%
09/22/2015	09/25/2015	$0.0486

CSV Export

Date	Ratio
No splits history available for VictoryShares International Volatility Wtd ETF.

VictoryShares International Volatility Wtd ETF pays a dividend yield (FWD) of 4.39%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €40.14
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: Japan19.14%
Canada11.61%
France9.44%
United Kingdom9.33%
Switzerland6.86%
Australia6.29%
Germany5.87%
Sweden4.72%
Netherlands4.08%
Italy3.93%
Spain2.71%
South Korea2.66%
Hong Kong SAR China2.57%
Singapore2.12%
Denmark1.68%
Norway1.46%
Finland1.24%
Belgium1.23%
Ireland0.72%
Austria0.70%
Israel0.68%
Portugal0.60%
United States0.24%
Sectors: Financials24.68%
Industrials19.23%
Consumer Staples9.79%
Consumer Discretionary8.70%
Materials7.12%
Health Care6.91%
Information Technology6.19%
Communication Services5.80%
Energy5.37%
Utilities4.47%
Real Estate1.74%

Resources

More fundamental data about VictoryShares International Volatility Wtd ETF at Parqet

: Within the last 12 months, VictoryShares International Volatility Wtd ETF paid a dividend of $1.54. For the next 12 months, VictoryShares International Volatility Wtd ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 4.39%.
: The dividend yield of VictoryShares International Volatility Wtd ETF is currently 4.39%.
: VictoryShares International Volatility Wtd ETF pays monthly dividends.
: The next dividend for VictoryShares International Volatility Wtd ETF is expected in June.
: VictoryShares International Volatility Wtd ETF paid dividend every year within the last 10 years.
: Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
: The largest sectors of VictoryShares International Volatility Wtd ETF are Financials, Industrials, Consumer Staples.
: There are currently no known stock splits for VictoryShares International Volatility Wtd ETF.
: To receive the last dividend of VictoryShares International Volatility Wtd ETF on May 10, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on May 9, 2024.
: The last dividend was paid on May 10, 2024.
: In 2022, dividends of $1.78 were paid by VictoryShares International Volatility Wtd ETF.
: Dividends from VictoryShares International Volatility Wtd ETF are paid in US Dollar.
: In VictoryShares International Volatility Wtd ETF, Japan, Canada and France are represented as the three largest countries.

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Frequently Asked Questions about VictoryShares International Volatility Wtd ETF