Rayliant NxtGen Multifactor International Equity ETF

Rayliant NxtGen Multifactor International Equity ETFUnited States

€23.25
Dividend Yield (FWD)
1.01%
Annual Payout (FWD)
$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2675
$0.2675
CSV Export

Rayliant NxtGen Multifactor International Equity ETF pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.25
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    26.82%

  • Industrials

    13.57%

  • Information Technology

    13.10%

  • Health Care

    12.39%

  • Consumer Discretionary

    8.58%

  • Consumer Staples

    6.54%

  • Energy

    5.26%

  • Communication Services

    4.94%

  • Materials

    4.66%

  • Utilities

    3.25%

  • Real Estate

    0.90%
166 Holdings
Resources

Frequently Asked Questions about Rayliant NxtGen Multifactor International Equity ETF

Within the last 12 months, Rayliant NxtGen Multifactor International Equity ETF paid a dividend of $0.27. For the next 12 months, Rayliant NxtGen Multifactor International Equity ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.01%.
The dividend yield of Rayliant NxtGen Multifactor International Equity ETF is currently 1.01%.
Rayliant NxtGen Multifactor International Equity ETF pays annually dividends. Payout is in July.
The next dividend for Rayliant NxtGen Multifactor International Equity ETF is expected in July.
Within the last 10 years, Rayliant NxtGen Multifactor International Equity ETF has paid dividends in 1 of them.
Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
The largest sectors of Rayliant NxtGen Multifactor International Equity ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Rayliant NxtGen Multifactor International Equity ETF.
To receive the last dividend of Rayliant NxtGen Multifactor International Equity ETF on 1 July 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 1 July 2026.
In 2022, no dividends were paid by Rayliant NxtGen Multifactor International Equity ETF.
Dividends from Rayliant NxtGen Multifactor International Equity ETF are paid in US Dollar.