| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6289 | 58.81% | ||
| $0.2741 | -22.75% | ||
| $0.3548 | -10.4% | ||
| $0.396 | 450% | ||
| $0.396 | 450% | ||
| $0.072 | |||
FIS Knights of Columbus Global Belief ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
67.65%Germany
4.63%United Kingdom
4.17%Canada
4.15%France
3.94%Japan
3.29%China
2.33%India
1.91%Taiwan
1.81%Spain
1.67%South Korea
1.33%Brazil
1.15%Singapore
1.09%Netherlands
0.87%
- 11 Sectors
Information Technology
25.75%Financials
20.23%Communication Services
10.93%Industrials
10.16%Consumer Discretionary
9.13%Health Care
8.26%Consumer Staples
5.70%Energy
4.16%Materials
2.79%Real Estate
1.73%Utilities
1.16%
- 81 Holdings
- Microsoft Corp5.16%
- NVIDIA Corp4.72%
- Apple Inc3.38%
- Meta Platforms Inc2.71%
- Broadcom Inc2.68%
- Alphabet Inc Class A2.66%
- JPMorgan Chase & Co1.92%
- Within the last 12 months, FIS Knights of Columbus Global Belief ETF paid a dividend of $0.27. For the next 12 months, FIS Knights of Columbus Global Belief ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of FIS Knights of Columbus Global Belief ETF is currently 2.09%.
- FIS Knights of Columbus Global Belief ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for FIS Knights of Columbus Global Belief ETF is expected in December.
- Within the last 10 years, FIS Knights of Columbus Global Belief ETF has paid dividends in 3 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of FIS Knights of Columbus Global Belief ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for FIS Knights of Columbus Global Belief ETF.
- To receive the last dividend of FIS Knights of Columbus Global Belief ETF on 11 December 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 11 December 2024.
- In 2022, dividends of $0.07 were paid by FIS Knights of Columbus Global Belief ETF.
- Dividends from FIS Knights of Columbus Global Belief ETF are paid in US Dollar.
- In FIS Knights of Columbus Global Belief ETF, the United States, Germany and the United Kingdom are represented as the three largest countries.