| 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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Singapore
7.48%South Korea
7.22%Taiwan
6.83%China
5.89%Denmark
5.83%Japan
5.52%Norway
5.34%Brazil
4.91%Switzerland
4.89%Canada
4.41%Germany
4.24%Malaysia
3.91%Australia
3.86%Indonesia
3.00%United States
2.95%United Kingdom
2.81%South Africa
2.13%Hong Kong SAR China
2.01%Israel
1.78%Netherlands
1.72%Mexico
1.71%Thailand
1.59%Sweden
1.49%Poland
1.41%Spain
1.22%Chile
1.18%France
1.01%Finland
0.86%Austria
0.60%Peru
0.53%Portugal
0.51%Italy
0.48%India
0.45%Belgium
0.23%
- 11 Sectors
Industrials
19.52%Financials
19.40%Consumer Discretionary
12.47%Information Technology
10.14%Materials
8.26%Communication Services
7.51%Health Care
6.61%Consumer Staples
6.25%Energy
5.84%Utilities
3.02%Real Estate
0.97%
- 243 Holdings
- Within the last 12 months, Vident International Equity Strategy ETF paid a dividend of $0.78. For the next 12 months, Vident International Equity Strategy ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Vident International Equity Strategy ETF is currently 3.85%.
- Vident International Equity Strategy ETF pays quarterly dividends. This is paid in the months of December, March.
- The next dividend for Vident International Equity Strategy ETF is expected in December.
- Vident International Equity Strategy ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of Vident International Equity Strategy ETF are Industrials, Financials, Consumer Discretionary.
- 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 was paid on 19 March 2025.
- In 2022, dividends of $1.26 were paid by Vident International Equity Strategy ETF.
- Dividends from Vident International Equity Strategy ETF are paid in US Dollar.
- In Vident International Equity Strategy ETF, Singapore, South Korea and Taiwan are represented as the three largest countries.