| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0681 | |||
| $0.0681 | |||
Warren Street Global Equity ETF pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.61
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
20.46%Financials
17.82%Industrials
15.07%Consumer Discretionary
10.63%Health Care
10.15%Consumer Staples
6.27%Communication Services
6.15%Materials
4.22%Energy
3.94%Utilities
2.68%Real Estate
2.61%
- 201 Holdings
- Within the last 12 months, Warren Street Global Equity ETF paid a dividend of $0.07. For the next 12 months, Warren Street Global Equity ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Warren Street Global Equity ETF is currently 0.26%.
- Warren Street Global Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Warren Street Global Equity ETF is expected in December.
- Within the last 10 years, Warren Street Global Equity ETF has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Warren Street Global Equity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Warren Street Global Equity ETF.
- To receive the last dividend of Warren Street Global Equity ETF on 31 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Warren Street Global Equity ETF.
- Dividends from Warren Street Global Equity ETF are paid in US Dollar.