Columbia India Consumer ETF

Symbol

INCO

Price

$74.23

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-18-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.18.2023

$59.12

$2.24061

3.79%

12.19.2023

12.26.2023

12.19.2022

$50.54

$4.797

9.49%

12.20.2022

12.27.2022

12.20.2021

-

$3.372

4.54%

12.21.2021

12.27.2021

12.18.2020

$47.8

$0.165

0.35%

12.21.2020

12.28.2020

12.20.2019

$42.32

$0.12

0.28%

12.23.2019

12.26.2019

12.21.2018

-

$0.053

0.07%

12.24.2018

12.27.2018

12.15.2017

-

$0.026

0.04%

12.18.2017

12.29.2017

12.23.2016

-

$0.03025

0.04%

12.28.2016

12.30.2016

12.29.2014

-

$0.026

0.04%

12.31.2014

01.12.2015

Holdings

NameWeight (%)
TRENT LTD6.887%
ZOMATO LTD6.662%
MAHINDRA & MAHINDRA LTD6.157%
BAJAJ AUTO LTD5.134%
ITC LTD4.714%
HINDUSTAN UNILEVER LTD4.559%
MARUTI SUZUKI INDIA LTD4.241%
NESTLE INDIA LTD3.928%
TITAN CO LTD3.752%
TATA CONSUMER PRODUCTS LTD3.583%
BRITANNIA INDUSTRIES LTD3.56%
AVENUE SUPERMARTS LTD3.503%
HERO MOTOCORP LTD3.478%
TATA MOTORS LTD3.467%
VARUN BEVERAGES LTD3.261%
TVS MOTOR CO LTD3.065%
EICHER MOTORS LTD3.027%
INDIAN HOTELS CO LTD/THE2.734%
GODREJ CONSUMER PRODUCTS LTD2.442%
COLGATE-PALMOLIVE INDIA LTD2.402%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.331%
UNITED SPIRITS LTD2.323%
TUBE INVESTMENTS OF INDIA LTD2.183%
MARICO LTD1.768%
BHARAT FORGE LTD1.659%
DABUR INDIA LTD1.655%
BOSCH LTD1.551%
MRF LTD1.454%
US DOLLAR1.416%
INDIAN RUPEE1.407%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD0.768%
PATANJALI FOODS LTD0.751%
GOLDMAN FINL SQ TRSRY INST 5060.178%