Zacks Quality International ETF

Zacks Quality International ETF

€25.72
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0473
$0.0473
CSV Export

Zacks Quality International ETF pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.72
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • Japan

    Japan

    25.60%
  • United Kingdom

    United Kingdom

    16.08%
  • Switzerland

    Switzerland

    9.18%
  • Germany

    Germany

    9.02%
  • France

    France

    7.68%
  • Netherlands

    Netherlands

    5.99%
  • Spain

    Spain

    5.56%
  • Australia

    Australia

    3.84%
  • Singapore

    Singapore

    3.69%
  • Italy

    Italy

    3.50%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    28.39%

  • Industrials

    19.56%

  • Information Technology

    12.04%

  • Health Care

    10.04%

  • Materials

    5.97%

  • Consumer Staples

    5.06%

  • Energy

    5.05%

  • Consumer Discretionary

    4.79%

  • Communication Services

    4.70%

  • Utilities

    4.19%
Scrimpers see all 11 sectors
180 Holdings
Resources

Frequently Asked Questions about Zacks Quality International ETF

Within the last 12 months, Zacks Quality International ETF paid a dividend of $0.05. For the next 12 months, Zacks Quality International ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.16%.
The dividend yield of Zacks Quality International ETF is currently 0.16%.
Zacks Quality International ETF pays annually dividends. Payout is in January.
The next dividend for Zacks Quality International ETF is expected in January.
Within the last 10 years, Zacks Quality International ETF has paid dividends in 1 of them.
Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
The largest sectors of Zacks Quality International ETF are Financials, Industrials, Information Technology.
The largest industries of Zacks Quality International ETF are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
There are currently no known stock splits for Zacks Quality International ETF.
To receive the last dividend of Zacks Quality International ETF on 2 January 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, no dividends were paid by Zacks Quality International ETF.
Dividends from Zacks Quality International ETF are paid in US Dollar.
In Zacks Quality International ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.