type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2025 | 09/23/2025 | 0.03300000 |
| Dividends | 06/20/2025 | 06/25/2025 | 0.32600000 |
| Dividends | 03/20/2025 | 03/25/2025 | 0.21300000 |
| Dividends | 12/19/2024 | 12/26/2024 | 0.65500000 |
| Dividends | 09/19/2024 | 09/24/2024 | 0.13029000 |
| Dividends | 06/20/2024 | 06/25/2024 | 0.12502000 |
| Dividends | 03/22/2024 | 03/26/2024 | 0.12068000 |
| Dividends | 12/22/2023 | 12/27/2023 | 0.72263000 |
| Dividends | 09/22/2023 | 09/26/2023 | 0.13137000 |
| Dividends | 06/23/2023 | 06/27/2023 | 0.22188000 |
| Dividends | 03/24/2023 | 03/28/2023 | 0.13382000 |
| Dividends | 12/29/2022 | 01/03/2023 | 0.05155000 |
| Dividends | 11/30/2022 | 12/02/2022 | 0.04183000 |
| Dividends | 10/28/2022 | 11/01/2022 | 0.04261000 |
| Dividends | 09/30/2022 | 10/04/2022 | 0.04769000 |
| Dividends | 08/31/2022 | 09/02/2022 | 0.02977000 |
| Dividends | 07/29/2022 | 08/02/2022 | 0.01929000 |
| Dividends | 06/29/2022 | 07/01/2022 | 0.02096000 |
| Dividends | 05/27/2022 | 06/01/2022 | 0.11859000 |
| Dividends | 04/29/2022 | 05/03/2022 | 0.06586000 |
| Dividends | 03/30/2022 | 04/01/2022 | 0.06211000 |
| Dividends | 02/25/2022 | 03/01/2022 | 0.002210 |
| Dividends | 12/30/2021 | 01/03/2022 | 0.01343000 |
| Dividends | 11/30/2021 | 12/02/2021 | 0.05067000 |
| Dividends | 10/29/2021 | 11/02/2021 | 0.05722000 |
| Dividends | 09/30/2021 | 10/04/2021 | 0.07955000 |
| Dividends | 08/31/2021 | 09/02/2021 | 0.07889000 |
| Dividends | 07/30/2021 | 08/03/2021 | 0.07923000 |
| Dividends | 06/30/2021 | 07/02/2021 | 0.06059000 |
| Dividends | 05/28/2021 | 06/02/2021 | 0.07322000 |
| Dividends | 04/30/2021 | 05/04/2021 | 0.05913000 |
| Dividends | 03/30/2021 | 04/05/2021 | 0.02021000 |
| Dividends | 02/26/2021 | 03/02/2021 | 0.01001000 |
| Dividends | 01/29/2021 | 02/02/2021 | 0.01001000 |
| Dividends | 12/30/2020 | 01/04/2021 | 0.39455000 |
| Dividends | 11/30/2020 | 12/02/2020 | 0.02186000 |
| Dividends | 10/30/2020 | 11/03/2020 | 0.03918000 |
| Dividends | 09/30/2020 | 10/02/2020 | 0.02627000 |
| Dividends | 08/31/2020 | 09/02/2020 | 0.02739000 |
| Dividends | 07/31/2020 | 08/04/2020 | 0.06013000 |
| Dividends | 06/30/2020 | 07/02/2020 | 0.08720000 |
| Dividends | 05/29/2020 | 06/02/2020 | 0.08764000 |
| Dividends | 04/30/2020 | 05/04/2020 | 0.06325000 |
| Dividends | 03/30/2020 | 04/01/2020 | 0.06856000 |
| Dividends | 02/26/2020 | 02/28/2020 | 0.02002000 |
| Dividends | 01/31/2020 | 02/04/2020 | 0.01002000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 4,25% |
| ASML | Stock | Technology | US$ 563.63 B | 4,21% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 3,94% |
| NOVN | Stock | Healthcare | US$ 246.29 B | 3,60% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 3,17% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 3,12% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 2,95% |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 2,95% |
|
Keyence
|
6861 | - | Technology | - | 2,92% |
| SU | Stock | Industrials | US$ 109.97 B | 2,91% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 2,89% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 2,68% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 2,67% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 2,61% |
| SAP | Stock | Technology | US$ 214.31 B | 2,51% | |
| CNR | Stock | Industrials | US$ 4.84 B | 2,28% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 2,27% |
| OR | Stock | Services | US$ 204.39 B | 2,24% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 2,23% |
| DTE | Stock | Communication Services | US$ 28.52 B | 2,21% | |
|
Itochu Corp.
|
8001 | - | Industrials | - | 2,11% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 673.15 B | 1,97% |
| BAM | Stock | Financial | US$ 80.33 B | 1,94% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 1,93% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 1,86% |
| RACE | Stock | Consumer Cyclical | US$ 61.97 B | 1,82% | |
| RR | Stock | Industrials | US$ 122.60 B | 1,77% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 1,72% |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,70% | |
Alimentation Couchen Tard Inc A
|
ANCTF | Stock | Consumer Cyclical | US$ 54.58 B | 1,59% |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 1,59% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 1,49% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 179.02 B | 1,46% |
|
Sony Corp
|
6758 | - | Technology | - | 1,42% |
| III | Stock | Financial | US$ 28.51 B | 1,39% | |
Dollarama Inc
|
DOL | Stock | Services | US$ 47.86 B | 1,31% |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 1,26% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 1,26% | |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 152.61 B | 1,26% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 24.88 B | 1,23% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 1,11% |
| AIR | Stock | Industrials | US$ 5.09 B | 1,02% | |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,87% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,72% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,71% | |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,53% |
| EL | Stock | Healthcare | US$ 37.58 B | 0,53% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,51% |
Average Investor10 user rating
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OShares Europe Quality Dividend ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $42.22 million.
Over the past 12 months, OShares Europe Quality Dividend ETF recorded a return of 0.00%, with its price trading between $0.00 and $33.96 during the same period.
The ETF is traded under the ticker OEUR.
The current price of OEUR is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OEUR is currently trading at $0.00, with a market capitalization of approximately $42.223.397,00. Over the past year, the ETF has delivered a 0.00% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OEUR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OEUR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OEUR has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of OEUR at the current price of $0.00, your total investment would be $0.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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