| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7696 | 30.29% | ||
| $0.7696 | 30.29% | ||
| $0.5907 | 270.58% | ||
| $0.5907 | 270.58% | ||
| $0.1594 | |||
OneAscent International Equity ETF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
17.09%Canada
16.04%United Kingdom
7.19%Germany
6.56%Spain
5.60%France
5.45%Netherlands
4.97%Italy
4.85%Belgium
4.67%Greece
3.70%Taiwan
3.67%United States
3.22%Norway
2.85%Switzerland
2.74%Thailand
2.59%Hong Kong SAR China
2.18%India
1.98%Singapore
1.71%Israel
1.54%Denmark
1.41%
- 8 Sectors
Information Technology
33.90%Industrials
26.80%Financials
15.12%Materials
14.49%Energy
3.65%Utilities
2.51%Consumer Staples
2.04%Health Care
1.50%
- 42 Holdings
