| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2261 | |||
| $0.7734 | 1,367.55% | ||
| $0.0527 | -86.83% | ||
| $0.40 | -17.44% | ||
| $1.0195 | -19.28% | ||
| $0.4845 | 2,836.36% | ||
| $0.0165 | -96.48% | ||
| $0.4683 | 832.87% | ||
| $0.0502 | -90.81% | ||
| $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% | ||
| $0.369 | |||
Vident International Equity Strategy ETF pays a dividend yield (FWD) of 6.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
China
11.61%Taiwan
7.21%South Korea
6.82%Canada
6.58%Singapore
6.38%Germany
5.90%Switzerland
5.54%Australia
5.12%United States
4.50%Hong Kong SAR China
3.92%Norway
3.81%Brazil
3.32%Israel
3.24%United Kingdom
3.21%Denmark
2.22%Netherlands
2.11%Indonesia
1.84%Malaysia
1.76%Poland
1.72%France
1.69%Chile
1.61%Spain
1.51%Thailand
1.46%Mexico
1.26%Finland
1.14%Belgium
0.84%South Africa
0.77%Japan
0.57%Portugal
0.57%Peru
0.53%Italy
0.48%Austria
0.41%Sweden
0.38%
- 11 Sectors
Financials
21.20%Industrials
17.37%Consumer Discretionary
13.47%Information Technology
9.92%Materials
9.04%Health Care
7.75%Consumer Staples
6.80%Energy
5.50%Communication Services
5.00%Utilities
3.09%Real Estate
0.85%
- 244 Holdings
- HelloFresh SE0.98%
- JD.com Inc0.70%
- Qantas Airways Ltd0.69%
- CRH PLC0.66%
- JB Hi Fi Ltd0.66%
- Within the last 12 months, Vident International Equity Strategy ETF paid a dividend of $1.23. For the next 12 months, Vident International Equity Strategy ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of Vident International Equity Strategy ETF is currently 6.89%.
- Vident International Equity Strategy ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Vident International Equity Strategy ETF is expected in June.
- Vident International Equity Strategy ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- The largest sectors of Vident International Equity Strategy ETF are Financials, Industrials, 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 18 December 2024 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, China, Taiwan and South Korea are represented as the three largest countries.