| 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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
China
8.07%South Korea
7.36%Denmark
6.64%Singapore
6.61%Taiwan
6.28%Canada
6.10%Switzerland
6.09%Germany
6.01%Norway
3.98%Brazil
3.97%Australia
3.92%United States
3.18%Hong Kong SAR China
2.74%United Kingdom
2.56%Malaysia
2.35%Thailand
2.13%South Africa
2.13%Netherlands
1.97%Poland
1.90%Japan
1.86%Chile
1.83%Mexico
1.52%Indonesia
1.48%Spain
1.46%Israel
1.46%Sweden
1.39%Finland
1.18%Italy
0.71%Portugal
0.68%France
0.57%Peru
0.53%Austria
0.50%Ireland
0.48%Belgium
0.35%
- 11 Sectors
Financials
23.00%Industrials
18.80%Consumer Discretionary
11.83%Information Technology
8.25%Materials
8.05%Health Care
6.71%Consumer Staples
6.69%Energy
6.50%Communication Services
6.32%Utilities
2.90%Real Estate
0.95%
- 248 Holdings
- Orlen SA0.68%
- Banco Santander SA0.68%
- Iveco Group NV0.66%
- Lojas Renner SA0.65%
- Cencosud SA0.63%
- 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 4.22%.
- The dividend yield of Vident International Equity Strategy ETF is currently 4.22%.
- 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 4.22%.
- 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 Denmark are represented as the three largest countries.