| 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
- €34.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
16.97%Canada
16.08%United Kingdom
7.51%Germany
6.46%France
5.54%Netherlands
5.28%Spain
4.82%Italy
4.80%Belgium
4.43%Taiwan
3.84%Greece
3.66%United States
3.46%Norway
3.15%Switzerland
2.76%Thailand
2.57%India
2.00%Hong Kong SAR China
1.94%Singapore
1.72%Israel
1.56%Denmark
1.43%
- 8 Sectors
Information Technology
34.56%Industrials
27.54%Financials
14.61%Materials
14.26%Energy
3.24%Utilities
2.41%Consumer Staples
1.92%Health Care
1.47%
- 42 Holdings
