Vident International Equity Strategy ETF

Vident International Equity Strategy ETF

€35.25
Dividend Yield (FWD)
3.94%
Annual Payout (FWD)
$1.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8894
-9.25%
$0.3132
-38.95%
$0.513
711.71%
$0.0632
-90.66%
$0.9801
-20.06%
$0.6763
126.72%
$0.2983
5,323.64%
$0.0055
-99.29%
CSV Export

Vident International Equity Strategy ETF pays a dividend yield (FWD) of 3.94%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€35.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
33 Countries
  • Taiwan

    Taiwan

    8.53%
  • South Korea

    South Korea

    7.82%
  • China

    China

    7.65%
  • Norway

    Norway

    6.50%
  • Denmark

    Denmark

    5.95%
  • Canada

    Canada

    5.78%
  • Singapore

    Singapore

    5.72%
  • Australia

    Australia

    4.87%
  • Sweden

    Sweden

    4.49%
  • Germany

    Germany

    4.08%
Scrimpers see all 33 countries
11 Sectors

  • Industrials

    21.35%

  • Financials

    19.33%

  • Information Technology

    16.86%

  • Consumer Discretionary

    7.89%

  • Materials

    7.67%

  • Energy

    6.41%

  • Communication Services

    6.16%

  • Health Care

    5.41%

  • Consumer Staples

    5.39%

  • Utilities

    2.42%
Scrimpers see all 11 sectors
250 Holdings
Resources

Frequently Asked Questions about Vident International Equity Strategy ETF

Within the last 12 months, Vident International Equity Strategy ETF paid a dividend of $1.57. For the next 12 months, Vident International Equity Strategy ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 3.94%.
The dividend yield of Vident International Equity Strategy ETF is currently 3.94%.
Vident International Equity Strategy ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
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 $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
The largest sectors of Vident International Equity Strategy ETF are Industrials, Financials, Information Technology.
The largest industries of Vident International Equity Strategy ETF are Insurance, Banks, Technology Hardware, Storage & Peripherals.
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 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.98 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, Taiwan, South Korea and China are represented as the three largest countries.