| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4527 | |||
| $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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
China
11.85%Taiwan
7.08%South Korea
6.75%Singapore
6.40%Canada
6.15%Switzerland
5.63%Germany
5.63%Australia
5.00%United States
4.42%Hong Kong SAR China
4.05%Norway
4.01%Brazil
3.58%United Kingdom
3.20%Israel
2.97%Denmark
2.48%Netherlands
2.23%Indonesia
2.17%France
1.66%Poland
1.63%Malaysia
1.62%Spain
1.59%Chile
1.50%Thailand
1.41%Finland
1.21%Mexico
1.17%Belgium
0.88%South Africa
0.75%Portugal
0.59%Japan
0.58%Peru
0.53%Italy
0.49%Austria
0.43%Sweden
0.36%
- 11 Sectors
Financials
20.82%Industrials
17.41%Consumer Discretionary
13.26%Information Technology
9.89%Materials
9.40%Health Care
7.65%Consumer Staples
6.67%Energy
5.83%Communication Services
5.19%Utilities
2.99%Real Estate
0.89%
- 244 Holdings
- HelloFresh SE0.83%
- JD.com Inc0.75%
- CRH PLC0.67%
- Qantas Airways Ltd0.65%
- Within the last 12 months, Vident International Equity Strategy ETF paid a dividend of $0.94. For the next 12 months, Vident International Equity Strategy ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Vident International Equity Strategy ETF is currently 3.65%.
- Vident International Equity Strategy ETF pays quarterly dividends. This is paid in the months of December, 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 $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- 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 September 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 18 September 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.