| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0055 | -99.55% | ||
| $0.0055 | -99.29% | ||
| $1.2261 | 20.26% | ||
| $0.7734 | 1,367.55% | ||
| $0.0527 | -86.83% | ||
| $0.40 | -17.44% | ||
| $1.0195 | -19.28% | ||
| $1.263 | 2.93% | ||
| $1.227 | 88.89% | ||
| $0.6496 | -23.03% | ||
| $0.844 | 34.18% | ||
| $0.629 | 1.45% | ||
| $0.62 | 38.42% | ||
| $0.4479 | 59.4% | ||
| $0.281 | -23.85% | ||
0Vident International Equity Strategy ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Taiwan
8.67%South Korea
8.15%Norway
7.59%Singapore
7.12%Denmark
6.24%Canada
5.55%China
4.63%Japan
4.37%Brazil
4.09%Switzerland
3.98%Germany
3.85%Malaysia
3.60%Australia
3.25%United Kingdom
2.94%Indonesia
2.90%United States
2.50%Thailand
2.40%South Africa
2.17%Israel
2.07%Hong Kong SAR China
2.02%Sweden
1.90%Chile
1.74%France
1.55%Netherlands
1.16%Poland
1.12%Finland
0.67%Italy
0.50%Mexico
0.47%Portugal
0.46%Austria
0.45%Peru
0.44%Ireland
0.44%Spain
0.44%India
0.39%Belgium
0.18%
- 11 Sectors
Industrials
18.90%Financials
18.48%Information Technology
13.36%Consumer Discretionary
10.28%Materials
8.69%Energy
7.73%Consumer Staples
6.38%Health Care
6.16%Communication Services
6.09%Utilities
3.17%Real Estate
0.77%
- 239 Holdings
- LG Innotek Co Ltd1.00%
- Sasol Ltd0.94%
- WNC Corp0.73%
- Equinor ASA0.73%
- Hafnia Ltd0.70%
- Baytex Energy Corp0.69%
- Aker BP ASA0.69%
- Vident International Equity Strategy ETF does not currently pay dividends.
- Vident International Equity Strategy ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vident International Equity Strategy ETF does not currently pay dividends.
- Vident International Equity Strategy ETF paid dividend every year within the last 10 years.
- The largest sectors of Vident International Equity Strategy ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Vident International Equity Strategy ETF.
- To receive the last dividend of Vident International Equity Strategy ETF on 19 March 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend we know of from Vident International Equity Strategy ETF was paid on 19 March 2025.
- The last dividend was paid on 19 March 2025.
- In Vident International Equity Strategy ETF, Taiwan, South Korea and Norway are represented as the three largest countries.