| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0055 | -99.55% | ||
| $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 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Taiwan
8.13%Norway
7.82%South Korea
7.44%Singapore
7.26%Denmark
6.26%Canada
5.35%China
4.88%Japan
4.52%Switzerland
4.12%Brazil
4.06%Germany
3.87%Malaysia
3.84%Australia
3.34%Indonesia
3.07%United Kingdom
3.04%Thailand
2.54%United States
2.42%South Africa
2.25%Hong Kong SAR China
2.04%Israel
2.02%Chile
1.83%Sweden
1.78%France
1.56%Poland
1.18%Netherlands
1.14%Finland
0.55%Peru
0.48%India
0.45%Ireland
0.44%Austria
0.44%Spain
0.43%Portugal
0.43%Mexico
0.42%Italy
0.42%Belgium
0.18%
- 11 Sectors
Industrials
19.08%Financials
18.94%Information Technology
11.83%Consumer Discretionary
10.62%Materials
8.64%Energy
7.83%Consumer Staples
6.63%Communication Services
6.27%Health Care
6.24%Utilities
3.16%Real Estate
0.76%
- 238 Holdings
- Within the last 12 months, Vident International Equity Strategy ETF paid a dividend of $0.00. For the next 12 months, Vident International Equity Strategy ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Vident International Equity Strategy ETF is currently 0.02%.
- Vident International Equity Strategy ETF pays annually dividends. Payout is in March.
- The next dividend for Vident International Equity Strategy ETF is expected in March.
- Vident International Equity Strategy ETF paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Vident International Equity Strategy ETF are Industrials, Financials, Information Technology.
- 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, Taiwan, Norway and South Korea are represented as the three largest countries.