| 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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
China
11.51%Taiwan
7.03%South Korea
6.75%Canada
6.67%Singapore
6.37%Germany
5.59%Switzerland
5.57%Australia
5.24%United States
4.50%Norway
4.09%Hong Kong SAR China
4.01%Brazil
3.70%Israel
3.17%United Kingdom
3.15%Denmark
2.40%Netherlands
2.17%Indonesia
2.09%France
1.62%Malaysia
1.59%Poland
1.56%Spain
1.54%Chile
1.51%Thailand
1.38%Mexico
1.18%Finland
1.15%Belgium
0.82%South Africa
0.78%Peru
0.55%Portugal
0.55%Japan
0.55%Italy
0.45%Austria
0.42%Sweden
0.34%
- 11 Sectors
Financials
20.96%Industrials
17.80%Consumer Discretionary
12.98%Information Technology
9.61%Materials
9.45%Health Care
7.53%Consumer Staples
6.67%Energy
5.90%Communication Services
5.14%Utilities
3.11%Real Estate
0.86%
- 244 Holdings
- HelloFresh SE0.90%
- Qantas Airways Ltd0.70%
- CRH PLC0.70%
- JD.com Inc0.66%
- 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 3.67%.
- The dividend yield of Vident International Equity Strategy ETF is currently 3.67%.
- 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 3.67%.
- 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.