| 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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
China
8.27%South Korea
8.21%Singapore
6.93%Denmark
6.51%Taiwan
6.24%Canada
6.22%Germany
5.87%Switzerland
5.41%Brazil
4.05%Norway
3.94%Australia
3.77%United States
3.10%Hong Kong SAR China
2.85%United Kingdom
2.53%Malaysia
2.29%Thailand
2.14%Netherlands
2.13%South Africa
2.05%Poland
2.02%Japan
1.84%Chile
1.79%Israel
1.48%Mexico
1.43%Spain
1.43%Indonesia
1.35%Sweden
1.29%Finland
1.17%Italy
0.67%Portugal
0.65%France
0.54%Peru
0.53%Austria
0.48%Ireland
0.46%Belgium
0.36%
- 11 Sectors
Financials
23.10%Industrials
18.95%Consumer Discretionary
11.43%Information Technology
8.53%Materials
7.74%Communication Services
6.69%Health Care
6.63%Energy
6.57%Consumer Staples
6.44%Utilities
2.94%Real Estate
0.98%
- 247 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 4.17%.
- The dividend yield of Vident International Equity Strategy ETF is currently 4.17%.
- 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 4.17%.
- 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 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, China, South Korea and Singapore are represented as the three largest countries.