| 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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
South Korea
7.22%Singapore
7.21%Taiwan
6.72%Denmark
6.09%Japan
5.75%China
5.73%Norway
5.14%Switzerland
4.87%Canada
4.63%Brazil
4.45%Germany
4.28%Malaysia
3.98%Australia
3.97%United States
3.02%Indonesia
2.93%United Kingdom
2.88%South Africa
2.21%Hong Kong SAR China
1.90%Netherlands
1.80%Israel
1.76%Mexico
1.74%Sweden
1.63%Thailand
1.50%Poland
1.45%Spain
1.18%Chile
1.15%France
1.06%Finland
1.0%Austria
0.60%Portugal
0.53%Peru
0.50%Italy
0.48%India
0.41%Belgium
0.23%
- 11 Sectors
Industrials
19.70%Financials
19.39%Consumer Discretionary
11.93%Information Technology
10.31%Materials
8.80%Communication Services
7.25%Health Care
6.88%Consumer Staples
6.12%Energy
5.54%Utilities
3.10%Real Estate
0.96%
- 244 Holdings
