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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 |
|---|---|---|---|---|---|
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 3,94% |
| ASML | Stock | Technology | US$ 598.22 B | 3,80% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 3,39% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 3,32% | |
| RY | Stock | Financial | US$ 281.88 B | 3,06% | |
| SAP | Stock | Technology | US$ 265.82 B | 3,02% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 2,98% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 2,67% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 2,54% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 2,49% |
| OR | Stock | Services | US$ 6.03 B | 2,48% | |
| WCN | Stock | Industrials | US$ 46.71 B | 2,46% | |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 2,43% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 2,40% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 2,34% |
| AIR | Stock | Industrials | US$ 4.37 B | 2,33% | |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 2,31% |
| CNR | Stock | Industrials | US$ 4.14 B | 2,27% | |
|
Hoya Cor
|
7741 | - | Healthcare | - | 2,27% |
Dollarama Inc
|
DOL | Stock | Services | US$ 56.35 B | 2,27% |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 2,24% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 2,23% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 2,23% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 2,23% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 2,21% | |
| SU | Stock | Industrials | US$ 88.25 B | 2,20% | |
| CP | Stock | Industrials | US$ 79.33 B | 2,19% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 2,16% |
|
Keyence
|
6861 | - | Technology | - | 2,14% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 2,11% |
| ALV | Stock | Financial | US$ 9.05 B | 2,10% | |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 2,10% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 2,09% |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 2,08% | |
Intact Financial Corporation
|
IFC | Stock | Financial | US$ 49.73 B | 2,05% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 2,00% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 673.15 B | 1,97% |
| BAM | Stock | Financial | US$ 80.33 B | 1,94% | |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 1,91% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 1,89% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 1,86% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 1,81% |
| RR | Stock | Industrials | US$ 122.60 B | 1,77% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,75% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,68% |
| RKT | Stock | Services | US$ 39.19 B | 1,61% | |
Alimentation Couchen Tard Inc A
|
ANCTF | Stock | Consumer Cyclical | US$ 53.64 B | 1,60% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 1,49% |
|
Sony Corp
|
6758 | - | Technology | - | 1,42% |
| III | Stock | Financial | US$ 28.51 B | 1,39% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 1,33% |
| GSK | Stock | Healthcare | US$ 97.62 B | 1,31% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 1,26% | |
Experian PLC
|
EXPN | Stock | Industrials | US$ 24.88 B | 1,23% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 1,12% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 1,11% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,97% | |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,87% |
| L | Stock | Services | US$ 22.24 B | 0,87% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,86% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,72% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,71% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,54% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,54% |
|
Industrivarden AB ser. C
|
IDDTF | Stock | Financial | US$ 14.79 B | 0,54% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,53% |
| EL | Stock | Healthcare | US$ 37.58 B | 0,53% | |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,44% |
Average Investor10 user rating
4.0
(0 people)
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 $0.00 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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