| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7789 | |||
| $0.2678 | 32.51% | ||
| $0.2021 | -1.89% | ||
| $0.206 | 122.46% | ||
| $0.0926 | 1,870.21% | ||
| $0.0047 | -16.07% | ||
| $0.0056 | -88.95% | ||
| $1.4456 | -0.48% | ||
| $0.0507 | -53.61% | ||
| $0.1093 | 609.74% | ||
| $0.0154 | -82.01% | ||
| $0.0856 | -29.43% | ||
| $0.1213 | -54.52% | ||
| $0.2667 | 348.99% | ||
| $0.0594 | -77.22% | ||
| $0.2607 | 42.77% | ||
| $0.1826 | 0.72% | ||
| $0.1813 | 136.68% | ||
| $0.0766 | 751.11% | ||
| $0.009 | -66.42% | ||
| $0.0268 | -72.17% | ||
| $1.4525 | 63.39% | ||
| $0.889 | -30.6% | ||
| $1.2809 | 77.29% | ||
| $0.7225 | -32.4% | ||
| $1.0688 | 9.03% | ||
| $0.9803 | 11.33% | ||
| $0.8805 | -13.09% | ||
| $1.0131 | 598.69% | ||
| $0.145 | |||
VictoryShares International Volatility Wtd ETF pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
16.01%Canada
12.08%United Kingdom
10.35%France
7.70%Germany
7.14%Switzerland
6.68%Australia
6.53%Sweden
4.73%Netherlands
3.91%Italy
3.90%South Korea
3.25%Spain
2.92%Hong Kong SAR China
2.79%Denmark
2.00%Singapore
1.78%Finland
1.37%Norway
1.37%Israel
1.19%Ireland
1.02%United States
0.84%Austria
0.70%Belgium
0.67%Portugal
0.62%South Africa
0.20%New Zealand
0.18%
- 11 Sectors
Financials
24.47%Industrials
19.47%Consumer Staples
9.66%Consumer Discretionary
7.83%Health Care
7.01%Communication Services
6.97%Utilities
6.24%Materials
6.10%Information Technology
5.71%Energy
5.09%Real Estate
1.45%
- 494 Holdings
- Swisscom AG0.44%
- Koninklijke KPN NV0.41%
- Telstra Group Ltd0.40%
- Coles Group Ltd0.38%
- Danone SA0.38%
- Deutsche Boerse AG0.36%
- Iberdrola SA0.36%
- Engie SA0.36%
- Terna SpA0.36%
- Orange SA0.36%
- Within the last 12 months, VictoryShares International Volatility Wtd ETF paid a dividend of $1.49. For the next 12 months, VictoryShares International Volatility Wtd ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of VictoryShares International Volatility Wtd ETF is currently 2.93%.
- VictoryShares International Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares International Volatility Wtd ETF is expected in July.
- VictoryShares International Volatility Wtd ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 10 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 2025.
- In 2022, dividends of $0.89 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 the United Kingdom are represented as the three largest countries.