Nicholas Global Equity and Income ETF

Nicholas Global Equity and Income ETF

€15.19
Dividend Yield (FWD)
12.04%
Annual Payout (FWD)
$2.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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
CSV Export

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

    United States

    72.93%
  • India

    India

    5.51%
  • Netherlands

    Netherlands

    3.32%
  • Taiwan

    Taiwan

    3.23%
  • Israel

    Israel

    3.14%
  • Argentina

    Argentina

    1.87%
  • Germany

    Germany

    1.42%
  • Brazil

    Brazil

    1.27%
  • Chile

    Chile

    1.21%
  • Spain

    Spain

    1.03%
  • South Korea

    South Korea

    0.98%
  • Sweden

    Sweden

    0.93%
  • Poland

    Poland

    0.57%
  • United Kingdom

    United Kingdom

    0.44%
  • Mexico

    Mexico

    0.29%
  • South Africa

    South Africa

    0.25%
  • Switzerland

    Switzerland

    0.24%
  • France

    France

    0.22%
  • Canada

    Canada

    0.22%
  • Malaysia

    Malaysia

    0.21%
  • Italy

    Italy

    0.17%
  • Singapore

    Singapore

    0.14%
  • China

    China

    0.12%
  • Indonesia

    Indonesia

    0.12%
  • Philippines

    Philippines

    0.075%
  • Thailand

    Thailand

    0.061%
  • Australia

    Australia

    0.018%
  • Türkiye

    Türkiye

    0.017%
  • Ireland

    Ireland

    0.0048%
  • Hong Kong

    Hong Kong

    0.0021%
  • Japan

    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%
Resources

Frequently Asked Questions about Nicholas Global Equity and Income ETF

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.