Nicholas Global Equity and Income ETF

Nicholas Global Equity and Income ETF

€14.87
Dividend Yield (FWD)
18.58%
Annual Payout (FWD)
$3.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.2084
62.05%
$0.3562
0.74%
$0.3536
-2.21%
$0.3616
0.98%
$0.3581
3.11%
$0.3473
5.02%
$0.3307
-5.08%
$0.3484
-6.07%
$0.3709
-2.8%
$0.3816
-0.21%
$1.9799
$0.3824
-3.43%
$0.396
0.08%
$0.3957
-1.57%
$0.402
-0.45%
$0.4038
CSV Export

Nicholas Global Equity and Income ETF pays a dividend yield (FWD) of 18.58%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.87
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
29 Countries
  • United States

    United States

    81.01%
  • Taiwan

    Taiwan

    4.37%
  • Netherlands

    Netherlands

    3.37%
  • Israel

    Israel

    2.00%
  • Argentina

    Argentina

    1.51%
  • South Korea

    South Korea

    1.31%
  • Chile

    Chile

    1.30%
  • Brazil

    Brazil

    1.20%
  • Poland

    Poland

    0.59%
  • United Kingdom

    United Kingdom

    0.45%
  • Germany

    Germany

    0.39%
  • South Africa

    South Africa

    0.33%
  • Mexico

    Mexico

    0.28%
  • Switzerland

    Switzerland

    0.25%
  • Malaysia

    Malaysia

    0.25%
  • France

    France

    0.23%
  • Italy

    Italy

    0.19%
  • Canada

    Canada

    0.17%
  • Sweden

    Sweden

    0.16%
  • Indonesia

    Indonesia

    0.14%
  • China

    China

    0.087%
  • India

    India

    0.083%
  • Thailand

    Thailand

    0.083%
  • Philippines

    Philippines

    0.073%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.058%
  • Australia

    Australia

    0.028%
  • Türkiye

    Türkiye

    0.023%
  • Ireland

    Ireland

    0.022%
  • Japan

    Japan

    0.0020%
11 Sectors
  • Information Technology

    47.56%
  • Consumer Discretionary

    11.22%
  • Industrials

    9.86%
  • Financials

    8.11%
  • Communication Services

    7.76%
  • Health Care

    4.51%
  • Real Estate

    3.92%
  • Consumer Staples

    2.10%
  • Energy

    1.74%
  • Utilities

    1.65%
  • Materials

    1.58%
Resources