| 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 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
South Korea
7.38%Singapore
7.21%Taiwan
6.88%Denmark
5.83%Norway
5.46%China
5.44%Switzerland
5.17%Japan
4.96%Brazil
4.64%Germany
4.44%Canada
4.22%Malaysia
4.07%Australia
3.80%United States
3.29%Indonesia
3.08%United Kingdom
2.90%South Africa
2.10%Hong Kong SAR China
1.99%Israel
1.88%Netherlands
1.80%Thailand
1.66%Poland
1.62%Sweden
1.55%Mexico
1.47%Chile
1.25%Spain
1.16%France
1.06%Finland
0.83%Austria
0.59%Portugal
0.54%Peru
0.52%Italy
0.51%India
0.47%Belgium
0.25%
- 11 Sectors
Industrials
20.50%Financials
20.22%Consumer Discretionary
12.05%Information Technology
9.26%Materials
7.52%Communication Services
7.25%Consumer Staples
6.57%Health Care
6.50%Energy
5.99%Utilities
3.15%Real Estate
0.98%
- 244 Holdings
- Within the last 12 months, Vident International Equity Strategy ETF paid a dividend of $0.83. 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 4.00%.
- The dividend yield of Vident International Equity Strategy ETF is currently 4.00%.
- Vident International Equity Strategy ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Vident International Equity Strategy ETF is expected in September.
- 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 4.00%.
- 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, South Korea, Singapore and Taiwan are represented as the three largest countries.