| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.56 | |||
| $0.51 | -1.92% | ||
| $0.52 | -1.89% | ||
| $0.53 | -48.54% | ||
| $1.77 | 31.11% | ||
| $1.03 | 90.74% | ||
| $0.54 | 440% | ||
| $0.10 | 0% | ||
| $0.10 | -90.48% | ||
| $1.35 | -17.18% | ||
| $1.63 | 79.12% | ||
| $0.91 | 24.66% | ||
| $0.73 | -6.41% | ||
| $0.78 | 65.96% | ||
| $0.47 | -6% | ||
| $0.50 | 8.7% | ||
| $0.46 | 21.05% | ||
| $0.38 | -25.49% | ||
Adams Natural Resources Fund pays a dividend yield (FWD) of 12.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.86
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
99.10%Canada
0.48%Ireland
0.28%United Kingdom
0.13%
- 3 Sectors
Energy
79.25%Materials
18.90%Consumer Discretionary
1.85%
