Overlay Shares Small Cap Equity ETF

Overlay Shares Small Cap Equity ETF

€31.32
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.253
-82.22%
$0.253
-52.71%
$1.423
36.17%
$0.535
57.82%
$0.339
19.62%
$0.2834
6.7%
$0.2656
6.03%
CSV Export

Overlay Shares Small Cap Equity ETF pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€31.32
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.40%
  • Singapore

    Singapore

    0.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.035%
  • Switzerland

    Switzerland

    0.00060%
  • China

    China

    0.00020%
  • Netherlands

    Netherlands

    0.00020%
  • United Kingdom

    United Kingdom

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Financials

    16.67%

  • Industrials

    15.65%

  • Information Technology

    14.73%

  • Consumer Discretionary

    13.92%

  • Health Care

    10.83%

  • Real Estate

    8.09%

  • Energy

    6.04%

  • Materials

    5.87%

  • Communication Services

    3.09%

  • Consumer Staples

    2.98%

  • Utilities

    2.14%
2 Holdings
Resources

Frequently Asked Questions about Overlay Shares Small Cap Equity ETF

Within the last 12 months, Overlay Shares Small Cap Equity ETF paid a dividend of $0.25. For the next 12 months, Overlay Shares Small Cap Equity ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.70%.
The dividend yield of Overlay Shares Small Cap Equity ETF is currently 0.70%.
Overlay Shares Small Cap Equity ETF pays annually dividends. Payout is in April.
The next dividend for Overlay Shares Small Cap Equity ETF is expected in April.
Within the last 10 years, Overlay Shares Small Cap Equity ETF has paid dividends in 7 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
The largest sectors of Overlay Shares Small Cap Equity ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Overlay Shares Small Cap Equity ETF.
To receive the last dividend of Overlay Shares Small Cap Equity ETF on 4 April 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
The last dividend was paid on 4 April 2025.
In 2022, dividends of $0.99 were paid by Overlay Shares Small Cap Equity ETF.
Dividends from Overlay Shares Small Cap Equity ETF are paid in US Dollar.
In Overlay Shares Small Cap Equity ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.