| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2031 | 0.51% | ||
| $0.534 | 304.85% | ||
| $0.1319 | -68.07% | ||
| $0.4131 | 233.15% | ||
| $0.124 | -73.1% | ||
| $1.197 | 25.47% | ||
| $0.4609 | 332.77% | ||
| $0.1065 | -79.4% | ||
| $0.5171 | 359.64% | ||
| $0.1125 | -62.5% | ||
| $0.954 | -27.29% | ||
| $1.312 | 100% | ||
| $0.656 | 31.2% | ||
| $0.50 | |||
Overlay Shares Foreign Equity ETF pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
18.32%United Kingdom
11.20%Germany
7.68%France
7.40%Switzerland
7.15%Australia
5.87%China
5.25%India
3.90%Taiwan
3.87%Netherlands
3.79%Sweden
2.86%Spain
2.34%South Korea
2.28%Italy
2.26%United States
1.84%Denmark
1.80%Singapore
1.65%Hong Kong SAR China
1.42%Israel
0.94%Brazil
0.86%Belgium
0.76%Finland
0.69%South Africa
0.66%Norway
0.65%Mexico
0.38%Malaysia
0.33%Ireland
0.33%Austria
0.29%Indonesia
0.26%Poland
0.25%Thailand
0.24%New Zealand
0.17%Portugal
0.16%Türkiye
0.15%Greece
0.13%Philippines
0.11%Chile
0.10%Hungary
0.055%Peru
0.038%Colombia
0.014%Canada
0.0056%Lithuania
0.0056%
- 11 Sectors
Financials
21.95%Industrials
17.38%Information Technology
12.42%Consumer Discretionary
10.12%Health Care
9.37%Consumer Staples
6.84%Materials
6.20%Communication Services
6.17%Energy
3.46%Real Estate
3.09%Utilities
3.01%
- 3 Holdings
Similar securities
Those who hold Overlay Shares Foreign Equity ETF often invest in these securities as well.
- Within the last 12 months, Overlay Shares Foreign Equity ETF paid a dividend of $0.67. For the next 12 months, Overlay Shares Foreign Equity ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Overlay Shares Foreign Equity ETF is currently 4.45%.
- Overlay Shares Foreign Equity ETF pays quarterly dividends. This is paid in the months of October, December.
- The next dividend for Overlay Shares Foreign Equity ETF is expected in October.
- Within the last 10 years, Overlay Shares Foreign Equity ETF has paid dividends in 6 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- The largest sectors of Overlay Shares Foreign Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Overlay Shares Foreign Equity ETF.
- To receive the last dividend of Overlay Shares Foreign Equity ETF on 26 December 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $0.95 were paid by Overlay Shares Foreign Equity ETF.
- Dividends from Overlay Shares Foreign Equity ETF are paid in US Dollar.
- In Overlay Shares Foreign Equity ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.