| 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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
South Korea
7.07%Singapore
7.05%Taiwan
6.27%Denmark
5.91%Japan
5.87%China
5.64%Brazil
4.96%Switzerland
4.94%Norway
4.93%Canada
4.80%Germany
4.17%Malaysia
4.04%Australia
3.85%Indonesia
3.12%United States
3.02%United Kingdom
2.81%South Africa
2.25%Israel
1.94%Hong Kong SAR China
1.87%Sweden
1.76%Netherlands
1.72%Mexico
1.68%Thailand
1.57%Poland
1.45%Spain
1.27%Chile
1.22%France
1.04%Finland
1.01%Austria
0.67%Portugal
0.55%Peru
0.50%Italy
0.47%India
0.37%Belgium
0.22%
- 11 Sectors
Financials
19.63%Industrials
19.32%Consumer Discretionary
12.54%Information Technology
10.08%Materials
8.68%Communication Services
7.12%Health Care
6.60%Consumer Staples
6.27%Energy
5.70%Utilities
3.08%Real Estate
0.99%
- 244 Holdings
