| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4074 | -47.06% | ||
| $0.4074 | -47.06% | ||
| $0.7696 | 30.29% | ||
| $0.7696 | 30.29% | ||
| $0.5907 | 270.58% | ||
| $0.1594 | |||
OneAscent International Equity ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
16.95%United Kingdom
9.22%Canada
6.71%South Korea
5.57%Singapore
5.33%Belgium
4.56%Taiwan
4.14%Spain
4.09%Norway
3.96%Netherlands
3.81%Malaysia
3.36%Italy
3.25%Poland
3.11%Germany
2.80%Brazil
2.71%Mexico
2.49%France
2.46%Denmark
2.41%Hungary
2.38%Sweden
2.06%Switzerland
1.89%Greece
1.86%Australia
1.79%Peru
1.46%
- 9 Sectors
Financials
29.15%Industrials
21.49%Information Technology
10.56%Materials
9.80%Utilities
7.39%Consumer Discretionary
7.23%Energy
7.11%Communication Services
6.28%Health Care
0.99%
- 47 Holdings
