| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5717 | -40.96% | ||
| $0.0895 | -25.23% | ||
| $0.1197 | 22.27% | ||
| $0.0979 | -9.1% | ||
| $0.1077 | -79.95% | ||
| $0.5372 | 129.28% | ||
| $0.2343 | 4.55% | ||
| $0.2241 | 204.9% | ||
| $0.0735 | 265.67% | ||
| $0.0201 | 91.43% | ||
| $0.0105 | -81.61% | ||
| $0.0571 | -43.52% | ||
| $2.6621 | 21.72% | ||
| $0.1011 | 73.41% | ||
| $0.0583 | -39.46% | ||
| $0.0963 | -29.5% | ||
| $0.1366 | -90.65% | ||
| $1.4613 | 173.09% | ||
| $0.5351 | 95.72% | ||
| $0.2734 | 54.03% | ||
| $2.1871 | 58.24% | ||
| $1.3821 | -36.36% | ||
| $2.1716 | 76.08% | ||
| $1.2333 | 21.83% | ||
| $1.0123 | 3.63% | ||
| $0.9768 | 256.63% | ||
| $0.2739 | |||
VictoryShares Emerging Markets Value Momentum ETF pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
49.09%Taiwan
10.91%Brazil
7.42%India
5.87%Chile
4.46%South Africa
4.30%Indonesia
2.74%Mexico
2.58%Thailand
2.52%Hungary
1.84%Malaysia
1.45%Poland
1.33%Türkiye
1.18%United States
1.05%Colombia
0.55%Hong Kong SAR China
0.51%
- 11 Sectors
Financials
24.97%Industrials
12.98%Information Technology
10.53%Materials
9.36%Consumer Discretionary
8.48%Health Care
7.38%Energy
7.29%Utilities
5.92%Communication Services
4.66%Consumer Staples
4.46%Real Estate
3.96%
- 183 Holdings
