| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2667 | -22.41% | ||
| $0.0695 | -1% | ||
| $0.0702 | -5.01% | ||
| $0.0739 | -3.27% | ||
| $0.0764 | 3.1% | ||
| $0.0741 | -2.88% | ||
| $0.0763 | 6.71% | ||
| $0.0715 | -4.67% | ||
| $0.075 | 3.45% | ||
| $0.0725 | -1.49% | ||
| $0.0736 | 0% | ||
| $0.0736 | 0% | ||
| $0.0736 | -1.08% | ||
| $0.0744 | 9.09% | ||
| $0.0682 | -7.08% | ||
| $0.0734 | -1.48% | ||
| $0.0745 | -0.4% | ||
| $0.0748 | -5.67% | ||
| $0.0793 | -0.13% | ||
| $0.0794 | -1.61% | ||
| $0.0807 | 2.54% | ||
| $0.0787 | -7.74% | ||
| $0.0853 | 6.62% | ||
| $0.08 | 5.26% | ||
| $0.076 | -2.31% | ||
| $0.0778 | 1.7% | ||
| $0.0765 | 4.37% | ||
| $0.0733 | -0.27% | ||
| $0.0735 | 0.68% | ||
| $0.073 | 9.45% | ||
| $0.0667 | 2.14% | ||
| $0.0653 | -3.26% | ||
| $0.0675 | -4.12% | ||
| $0.0704 | 0.28% | ||
| $0.0702 | 0.14% | ||
| $0.0701 | -3.58% | ||
| $0.0727 | 1.96% | ||
| $0.0713 | -2.6% | ||
| $0.0732 | -1.88% | ||
| $0.0746 | -3.99% | ||
| $0.0777 | 3.32% | ||
| $0.0752 | -4.2% | ||
| $0.0785 | 0.9% | ||
| $0.0778 | 1.7% | ||
| $0.0765 | -1.03% | ||
| $4.2101 | 112.64% | ||
| $0.0773 | 1.98% | ||
| $0.0758 | -4.05% | ||
| $0.079 | 1.94% | ||
| $0.0775 | -76.93% | ||
| $0.336 | -5.64% | ||
| $0.3561 | -0.03% | ||
| $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 | |||
Nicholas Global Equity and Income ETF pays a dividend yield (FWD) of 26.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.05
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €93.7m
- Ongoing charge (TER)
- 1.03%
- 41 Countries
United States
81.88%
Taiwan
2.94%
Poland
2.88%
Japan
1.80%
South Korea
1.53%
Brazil
1.46%
United Kingdom
0.83%
Chile
0.82%
Canada
0.81%
Mexico
0.75%
- 11 Sectors
Information Technology
37.00%Financials
14.87%Consumer Discretionary
14.72%Communication Services
14.17%Industrials
9.38%Health Care
2.60%Materials
2.14%Energy
1.92%Consumer Staples
1.34%Real Estate
0.95%
- 32 Holdings
Similar securities
Those who hold Nicholas Global Equity and Income ETF often invest in these securities as well.
- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $3.91. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 26.89%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 26.89%.
- Nicholas Global Equity and Income ETF pays weekly dividends.
- The next dividend for Nicholas Global Equity and Income ETF is expected in December.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 3 of them.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 26.89%.
- The largest sectors of Nicholas Global Equity and Income ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Nicholas Global Equity and Income ETF.
- To receive the last dividend of Nicholas Global Equity and Income ETF on 2 November 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 2 November 2026.
- In 2025, dividends of $4.21 were paid by Nicholas Global Equity and Income ETF.
- Dividends from Nicholas Global Equity and Income ETF are paid in US Dollar.
- In Nicholas Global Equity and Income ETF, the United States, Taiwan and Poland are represented as the three largest countries.