| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0055 | |||
| $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% | ||
Vident International Equity Strategy ETF pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Singapore
7.21%South Korea
7.16%Taiwan
6.78%Japan
6.58%China
5.84%Denmark
5.76%Switzerland
4.89%Norway
4.85%Brazil
4.65%Canada
4.47%Germany
4.05%Malaysia
3.97%Australia
3.68%Indonesia
3.06%United States
2.98%United Kingdom
2.83%South Africa
2.15%Hong Kong SAR China
1.93%Israel
1.84%Sweden
1.76%Netherlands
1.69%Mexico
1.62%Thailand
1.53%Poland
1.50%Spain
1.23%Chile
1.18%Finland
1.11%France
1.00%Austria
0.60%Portugal
0.52%Peru
0.51%Italy
0.47%India
0.38%Belgium
0.22%
- 11 Sectors
Financials
19.33%Industrials
19.23%Consumer Discretionary
12.57%Information Technology
11.25%Materials
8.01%Communication Services
7.19%Health Care
6.40%Consumer Staples
6.11%Energy
5.76%Utilities
3.20%Real Estate
0.95%
- 244 Holdings
- Kioxia Holdings Corp2.09%
- Mobvista Inc1.03%
- Volvo Car AB0.78%
- OceanaGold Corp0.74%
- Nokia Oyj0.68%
- Minth Group Ltd0.67%
- Perseus Mining Ltd0.63%
- Aisin Corp0.61%
