| 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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
China
8.44%South Korea
7.09%Singapore
6.86%Taiwan
6.45%Denmark
6.26%Switzerland
6.16%Canada
6.05%Germany
5.67%Norway
4.06%Brazil
3.64%United States
3.51%Australia
3.51%Hong Kong SAR China
3.34%Malaysia
2.47%United Kingdom
2.41%Thailand
2.40%South Africa
2.10%Poland
1.97%Japan
1.91%Netherlands
1.86%Chile
1.70%Indonesia
1.56%Sweden
1.49%Spain
1.42%Mexico
1.41%Israel
1.39%Finland
1.21%Italy
0.66%Portugal
0.58%France
0.57%Austria
0.51%Peru
0.51%Ireland
0.49%Belgium
0.37%
- 11 Sectors
Financials
23.09%Industrials
18.13%Consumer Discretionary
11.55%Information Technology
8.92%Materials
8.05%Energy
7.06%Health Care
6.76%Consumer Staples
6.52%Communication Services
5.97%Utilities
2.87%Real Estate
1.07%
- 249 Holdings
- 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 $1.23. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Vident International Equity Strategy ETF is currently 5.08%.
- Vident International Equity Strategy ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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.