Pacer Developed Markets International Cash Cows 100 ETF
Symbol
ICOW
Price
$30.83
Exchange
ETF
Industry
Asset Management
Dividend Yield
3.28%
Ex-Dividend Date
06-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.27.2024 | $0.97125 | 3.10% | 07.03.2024 |
03.21.2024 | $0.057 | 0.18% | 03.27.2024 |
12.27.2023 | $0.25708 | 0.82% | 01.03.2024 |
09.21.2023 | $0.47197 | 1.52% | 09.27.2023 |
06.22.2023 | $0.37042 | 1.23% | 06.28.2023 |
03.23.2023 | $0.0278914 | 0.10% | 03.29.2023 |
12.22.2022 | $0.361 | 1.30% | 12.29.2022 |
09.22.2022 | $0.54 | 2.16% | 09.28.2022 |
06.23.2022 | $0.297 | 1.08% | 06.29.2022 |
03.24.2022 | $0.235 | 0.75% | 03.30.2022 |
12.23.2021 | $0.11823 | 0.38% | 12.30.2021 |
09.23.2021 | $0.343 | 1.07% | 09.29.2021 |
06.21.2021 | $0.178 | 0.58% | 06.25.2021 |
03.22.2021 | $0.021 | 0.07% | 03.26.2021 |
12.21.2020 | $0.243 | 0.79% | 12.28.2020 |
09.21.2020 | $0.323 | 1.05% | 09.25.2020 |
06.22.2020 | $0.092 | 0.30% | 06.26.2020 |
03.23.2020 | $0.045 | 0.15% | 03.27.2020 |
12.24.2019 | $0.204 | 0.74% | 12.27.2019 |
09.24.2019 | $0.34098 | 1.32% | 09.26.2019 |
06.25.2019 | $0.193 | 0.63% | 06.27.2019 |
03.26.2019 | $0.112 | 0.36% | 03.28.2019 |
12.24.2018 | $0.207 | 0.67% | 12.27.2018 |
09.25.2018 | $0.168 | 0.54% | 09.27.2018 |
06.26.2018 | $0.181 | 0.59% | 06.28.2018 |
03.27.2018 | $0.073 | 0.24% | 03.29.2018 |
12.27.2017 | $0.139 | 0.45% | 12.29.2017 |
09.26.2017 | $0.096 | 0.31% | 09.28.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| British American Tobacco PLC | 2.482% |
| Deutsche Telekom AG | 2.406% |
| Vodafone Group PLC | 2.275% |
| Engie SA | 2.209% |
| KONINKLIJKE AHOLD DELHAIZE NV | 2.151% |
| Eni SpA | 2.098% |
| Vinci SA | 2.05% |
| Suncor Energy Inc | 2.05% |
| DHL Group | 2.043% |
| Nippon Yusen KK | 2.011% |
| Telefonica SA | 1.998% |
| Shell PLC | 1.965% |
| CANADIAN NAT RES LTD | 1.932% |
| TOTAL SE | 1.928% |
| BP PLC | 1.855% |
| Equinor ASA | 1.832% |
| Cie de Saint-Gobain SA | 1.814% |
| LAFARGEHOLCIM LTD | 1.81% |
| BHP Group Ltd | 1.797% |
| Rio Tinto PLC | 1.788% |
| Tesco PLC | 1.735% |
| Kia Corp | 1.711% |
| Glencore PLC | 1.683% |
| Fresenius SE & Co KGaA | 1.674% |
| ENEOS Holdings Inc | 1.658% |
| Inpex Corp | 1.51% |
| Cenovus Energy Inc | 1.498% |
| Stellantis NV | 1.464% |
| Denso Corp | 1.455% |
| Tenaris SA | 1.39% |
| Carrefour SA | 1.375% |
| Fortescue Ltd | 1.361% |
| IMPERIAL BRANDS PLC | 1.326% |
| Cie Generale des Etablissements Michelin SCA | 1.312% |
| Imperial Oil Ltd | 1.307% |
| Centrica PLC | 1.291% |
| Singapore Airlines Ltd | 1.218% |
| Toyota Tsusho Corp | 1.211% |
| HENKEL AG & CO KGAA | 1.163% |
| ArcelorMittal SA | 1.113% |
| ANA Holdings Inc | 1.111% |
| Eiffage SA | 1.098% |
| Kawasaki Kisen Kaisha Ltd | 1.061% |
| Tokyo Gas Co Ltd | 1.011% |
| Bouygues SA | 0.997% |
| Nutrien Ltd | 0.99% |
| Subaru Corp | 0.941% |
| Nokia Oyj | 0.887% |
| Publicis Groupe SA | 0.841% |
| Heidelberg Materials AG | 0.824% |
| H & M Hennes & Mauritz AB | 0.819% |
| Bridgestone Corp | 0.818% |
| Associated British Foods PLC | 0.757% |
| JFE Holdings Inc | 0.739% |
| Aisin Corp | 0.715% |
| TDK Corp | 0.71% |
| International Consolidated Airlines Group SA | 0.668% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.598% |
| Fortum Oyj | 0.587% |
| Hyundai Mobis Co Ltd | 0.577% |
| Kingfisher PLC | 0.541% |
| Galp Energia SGPS SA | 0.535% |
| WPP PLC | 0.523% |
| Japan Airlines Co Ltd | 0.522% |
| Bunzl PLC | 0.511% |
| ACS Actividades de Construccion y Servicios SA | 0.5% |
| Brenntag SE | 0.495% |
| Hanwha Aerospace Co Ltd | 0.464% |
| Teleperformance SE | 0.463% |
| Obayashi Corp | 0.457% |
| Mazda Motor Corp | 0.456% |
| NIPPON EXPRESS HOLDINGS INC | 0.438% |
| Doosan Enerbility Co Ltd | 0.436% |
| Isuzu Motors Ltd | 0.432% |
| Evonik Industries AG | 0.413% |
| SSAB AB | 0.387% |
| Jeronimo Martins SGPS SA | 0.384% |
| Logitech International SA | 0.38% |
| Randstad NV | 0.379% |
| Marks & Spencer Group PLC | 0.376% |
| JD Sports Fashion PLC | 0.364% |
| Shionogi & Co Ltd | 0.348% |
| Tele2 AB | 0.339% |
| Zalando SE | 0.321% |
| Rexel SA | 0.297% |
| Mitsubishi Motors Corp | 0.295% |
| B&M European Value Retail SA | 0.286% |
| Krafton Inc | 0.281% |
| LPP SA | 0.273% |
| Ono Pharmaceutical Co Ltd | 0.269% |
| SCREEN Holdings Co Ltd | 0.241% |
| Cash & Other | 0.239% |
| Niterra Co Ltd | 0.212% |
| Yakult Honsha Co Ltd | 0.21% |
| MMG Ltd | 0.194% |
| Koito Manufacturing Co Ltd | 0.17% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.164% |
| Samsonite International SA | 0.148% |
| Seatrium Ltd | 0.147% |
| LG H&H Co Ltd | 0.135% |
| USS Co Ltd | 0.12% |
| Whitehaven Coal Ltd | 0.082% |
| EURO | 0.035% |
| CANADIAN DOLLAR | 0.027% |
| JAPANESE YEN | 0.008% |
| SWEDISH KRONA | 0.008% |