Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2242 | |||
$0.3423 | 1,937.5% | ||
$0.0168 | -80.53% | ||
$0.0863 | -67.77% | ||
$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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
18.11%Canada
12.09%United Kingdom
8.91%France
7.53%Switzerland
6.52%Germany
6.07%Australia
5.68%Sweden
4.44%Netherlands
3.84%Italy
3.75%South Korea
3.73%Hong Kong SAR China
3.47%Spain
2.66%Singapore
2.02%Denmark
1.77%Finland
1.39%Norway
1.34%Ireland
1.11%United States
1.05%Belgium
0.90%Israel
0.88%China
0.84%Portugal
0.63%Austria
0.63%Mexico
0.17%South Africa
0.15%
- 11 Sectors
Financials
24.08%Industrials
18.52%Consumer Staples
8.89%Consumer Discretionary
8.13%Health Care
7.85%Utilities
6.43%Information Technology
6.42%Materials
6.41%Communication Services
6.30%Energy
4.68%Real Estate
2.29%
- 497 Holdings
- 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 2.77%.
- The dividend yield of VictoryShares International Volatility Wtd ETF is currently 2.77%.
- VictoryShares International Volatility Wtd ETF pays monthly dividends.
- The next dividend for VictoryShares International Volatility Wtd ETF is expected in October.
- 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 2.77%.
- 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 9 September 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 8 September 2025.
- The last dividend was paid on 9 September 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.