| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.68 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | -12.5% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $4.218 | 113.04% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 3.23% | ||
| $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 25.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.08
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
65.89%Taiwan
7.31%Netherlands
4.99%Australia
4.31%South Korea
2.55%Japan
2.32%Chile
1.65%United Kingdom
1.33%Canada
1.30%Poland
1.11%Switzerland
0.90%Brazil
0.86%Germany
0.79%France
0.78%Malaysia
0.54%South Africa
0.52%Sweden
0.36%Spain
0.33%Italy
0.29%Thailand
0.27%Mexico
0.23%Denmark
0.18%Singapore
0.18%Philippines
0.17%Hong Kong SAR China
0.16%Indonesia
0.13%Israel
0.12%Belgium
0.090%Finland
0.081%Norway
0.071%Ireland
0.055%Austria
0.038%China
0.038%New Zealand
0.024%Portugal
0.018%India
0.0084%Greece
0.0023%Lithuania
0.00050%
- 11 Sectors
Information Technology
36.55%Communication Services
15.93%Financials
14.08%Consumer Discretionary
12.91%Industrials
6.92%Health Care
3.92%Real Estate
3.21%Materials
2.27%Consumer Staples
1.69%Utilities
1.26%Energy
1.25%
- 21 Holdings
