| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2329 | |||
| $0.2329 | 64.71% | ||
| $0.1414 | 1,436.96% | ||
| $0.1414 | 1,436.96% | ||
| $0.0092 | -97.78% | ||
| $0.415 | 193.49% | ||
| $0.1414 | -11.9% | ||
| $0.1605 | 274.13% | ||
| $0.0429 | |||
U.S. Global Jets ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
74.68%Canada
5.19%China
2.69%Spain
2.01%United Kingdom
1.57%Mexico
1.47%Türkiye
1.46%Australia
1.05%Chile
1.05%Netherlands
1.05%Brazil
1.03%Ireland
1.02%Japan
1.02%Israel
0.56%France
0.54%Hong Kong SAR China
0.54%Germany
0.52%Switzerland
0.52%Thailand
0.51%India
0.51%Singapore
0.50%Norway
0.50%
- 3 Sectors
Industrials
89.26%Consumer Discretionary
8.04%Information Technology
2.70%
- 50 Holdings
