| 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
- €30.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
South Korea
7.02%Singapore
6.78%Taiwan
6.39%Japan
6.24%Denmark
6.05%China
5.88%Norway
4.95%Canada
4.88%Switzerland
4.84%Brazil
4.43%Germany
4.32%Malaysia
4.07%Australia
4.01%Indonesia
3.11%United Kingdom
2.79%United States
2.43%South Africa
2.30%Israel
2.08%Mexico
1.82%Hong Kong SAR China
1.79%Sweden
1.74%Netherlands
1.67%Thailand
1.55%Poland
1.41%Chile
1.31%Spain
1.30%Finland
1.05%France
1.05%Austria
0.64%Portugal
0.55%Peru
0.54%Italy
0.46%India
0.33%Belgium
0.21%
- 11 Sectors
Financials
19.62%Industrials
19.16%Consumer Discretionary
12.21%Information Technology
10.81%Materials
9.38%Communication Services
6.69%Health Care
6.42%Consumer Staples
5.92%Energy
5.50%Utilities
3.33%Real Estate
0.95%
- 246 Holdings
