Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.137 | 7.93% | ||
$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 |
Nicholas Global Equity and Income ETF pays a dividend yield (FWD) of 12.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
72.93%India
5.51%Netherlands
3.32%Taiwan
3.23%Israel
3.14%Argentina
1.87%Germany
1.42%Brazil
1.27%Chile
1.21%Spain
1.03%South Korea
0.98%Sweden
0.93%Poland
0.57%United Kingdom
0.44%Mexico
0.29%South Africa
0.25%Switzerland
0.24%France
0.22%Canada
0.22%Malaysia
0.21%Italy
0.17%Singapore
0.14%China
0.12%Indonesia
0.12%Philippines
0.075%Thailand
0.061%Australia
0.018%Türkiye
0.017%Ireland
0.0048%Hong Kong
0.0021%Japan
0.0010%
- 11 Sectors
Information Technology
46.02%Financials
10.61%Industrials
10.32%Consumer Discretionary
10.30%Communication Services
6.94%Health Care
4.98%Consumer Staples
2.64%Energy
2.63%Utilities
2.09%Materials
1.81%Real Estate
1.66%
- 22 Holdings
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- Within the last 12 months, Nicholas Global Equity and Income ETF paid a dividend of $4.12. For the next 12 months, Nicholas Global Equity and Income ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 12.04%.
- The dividend yield of Nicholas Global Equity and Income ETF is currently 12.04%.
- Nicholas Global Equity and Income ETF pays monthly dividends.
- The next dividend for Nicholas Global Equity and Income ETF is expected in August.
- Within the last 10 years, Nicholas Global Equity and Income ETF has paid dividends in 2 of them.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 12.04%.
- The largest sectors of Nicholas Global Equity and Income ETF are Information Technology, Financials, Industrials.
- 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 27 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, no dividends 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, India and the Netherlands are represented as the three largest countries.