| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1762 | |||
| $0.0074 | -94.76% | ||
| $0.1411 | 409.39% | ||
| $0.0277 | -42.05% | ||
| $0.4093 | 34.15% | ||
| $0.0478 | -71.19% | ||
| $0.1659 | 318.94% | ||
| $0.0396 | -60.48% | ||
| $0.1002 | 103.66% | ||
| $0.0492 | 645.45% | ||
| $0.0066 | -95.67% | ||
| $0.3051 | |||
VictoryShares WestEnd Global Equity ETF pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €69.3m
- Ongoing charge (TER)
- 0.72%
- 42 Countries
United States
70.30%
United Kingdom
4.41%
Japan
3.25%
Switzerland
3.09%
Germany
2.55%
France
2.42%
Netherlands
1.73%
South Korea
1.38%
Taiwan
1.13%
Sweden
1.10%
- 11 Sectors
Information Technology
26.09%Health Care
15.58%Financials
14.38%Communication Services
10.60%Industrials
8.67%Utilities
8.20%Consumer Discretionary
6.74%Materials
4.90%Consumer Staples
2.13%Energy
1.83%
- 14 Holdings
- Within the last 12 months, VictoryShares WestEnd Global Equity ETF paid a dividend of $0.39. For the next 12 months, VictoryShares WestEnd Global Equity ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of VictoryShares WestEnd Global Equity ETF is currently 0.09%.
- VictoryShares WestEnd Global Equity ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for VictoryShares WestEnd Global Equity ETF is expected in December.
- Within the last 10 years, VictoryShares WestEnd Global Equity ETF has paid dividends in 3 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of VictoryShares WestEnd Global Equity ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for VictoryShares WestEnd Global Equity ETF.
- To receive the last dividend of VictoryShares WestEnd Global Equity ETF on 9 October 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of $0.41 were paid by VictoryShares WestEnd Global Equity ETF.
- Dividends from VictoryShares WestEnd Global Equity ETF are paid in US Dollar.
- In VictoryShares WestEnd Global Equity ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.