| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1024 | |||
| $0.1024 | -36.71% | ||
| $0.5497 | 7.76% | ||
| $0.1618 | 11.2% | ||
| $0.1455 | 2.11% | ||
| $0.1425 | 42.64% | ||
| $0.0999 | -41.37% | ||
| $0.5101 | 9.7% | ||
| $0.465 | 29.53% | ||
| $0.359 | |||
Humankind US Stock ETF pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.97%China
0.0086%Switzerland
0.0015%Netherlands
0.00030%Ireland
0.00010%Singapore
0.00010%United Kingdom
0.00010%
- 11 Sectors
Health Care
37.36%Consumer Staples
16.53%Information Technology
11.34%Financials
8.33%Communication Services
8.14%Materials
7.37%Industrials
5.81%Consumer Discretionary
3.12%Real Estate
1.18%Utilities
0.82%Energy
0.0091%
- 976 Holdings
- Procter & Gamble Co4.51%
- Alphabet Inc Class A3.74%
- Microsoft Corp2.39%
- Eli Lilly and Co2.24%
- The Mosaic Co2.08%
- Apple Inc1.97%
- Deere & Co1.97%
- AbbVie Inc1.85%
- Merck & Co Inc1.75%
- Within the last 12 months, Humankind US Stock ETF paid a dividend of $0.55. For the next 12 months, Humankind US Stock ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Humankind US Stock ETF is currently 1.87%.
- Humankind US Stock ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Humankind US Stock ETF is expected in June.
- Within the last 10 years, Humankind US Stock ETF has paid dividends in 5 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Humankind US Stock ETF are Health Care, Consumer Staples, Information Technology.
- There are currently no known stock splits for Humankind US Stock ETF.
- To receive the last dividend of Humankind US Stock ETF on 19 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of $0.46 were paid by Humankind US Stock ETF.
- Dividends from Humankind US Stock ETF are paid in US Dollar.
- In Humankind US Stock ETF, the United States, China and Switzerland are represented as the three largest countries.