| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.008 | |||
| $0.008 | |||
One Global ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.55
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
76.61%United Kingdom
8.29%France
2.94%Japan
2.40%Switzerland
1.67%China
1.53%Netherlands
1.36%Taiwan
1.14%Germany
0.87%Canada
0.80%Peru
0.67%Mexico
0.55%
- 11 Sectors
Information Technology
25.11%Financials
16.56%Health Care
12.94%Communication Services
12.75%Industrials
9.96%Consumer Discretionary
9.91%Consumer Staples
4.16%Energy
3.73%Materials
2.03%Utilities
1.82%Real Estate
1.01%
- 88 Holdings
- Alphabet Inc Class A2.84%
- Meta Platforms Inc2.70%
- NVIDIA Corp2.64%
- Amazon.com Inc2.44%
- Apple Inc2.36%
- Microsoft Corp2.07%
- Cisco Systems Inc1.63%
- JPMorgan Chase & Co1.61%
- Block Inc1.57%
- Netflix Inc1.56%
- One Global ETF does not currently pay dividends.
- One Global ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- One Global ETF does not currently pay dividends.
- Within the last 10 years, One Global ETF has paid dividends in 1 of them.
- The largest sectors of One Global ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for One Global ETF.
- To receive the last dividend of One Global ETF on 27 December 2021 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 21 December 2021.
- The last dividend we know of from One Global ETF was paid on 27 December 2021.
- The last dividend was paid on 27 December 2021.
- In One Global ETF, the United States, the United Kingdom and France are represented as the three largest countries.