| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2261 | 20.26% | ||
| $0.7734 | 1,367.55% | ||
| $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 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
China
8.20%South Korea
7.36%Singapore
6.75%Taiwan
6.62%Switzerland
6.49%Denmark
6.45%Canada
5.92%Germany
5.33%Norway
3.71%United States
3.71%Brazil
3.58%Australia
3.57%Hong Kong SAR China
3.13%Malaysia
2.55%Thailand
2.50%United Kingdom
2.38%Netherlands
2.24%South Africa
1.95%Japan
1.95%Israel
1.78%Poland
1.72%Indonesia
1.68%Chile
1.59%Mexico
1.51%Sweden
1.49%Spain
1.28%Finland
1.18%Italy
0.63%Portugal
0.54%France
0.53%Peru
0.49%Ireland
0.47%Austria
0.42%Belgium
0.33%
- 11 Sectors
Financials
22.06%Industrials
18.29%Consumer Discretionary
12.06%Information Technology
9.82%Materials
7.77%Health Care
6.99%Energy
6.98%Communication Services
6.20%Consumer Staples
5.96%Utilities
2.96%Real Estate
0.91%
- 249 Holdings
- 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 4.69%.
- The dividend yield of Vident International Equity Strategy ETF is currently 4.69%.
- Vident International Equity Strategy ETF pays quarterly dividends. This is paid in the months of June, September, December.
- 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 4.69%.
- 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 December 2024 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 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, South Korea and Singapore are represented as the three largest countries.