| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1363 | 2,638.07% | ||
| $1.0708 | 1,534.81% | ||
| $0.0655 | 57.83% | ||
| $0.0415 | -17.82% | ||
| $0.0415 | -17.82% | ||
| $0.0505 | -96.78% | ||
| $1.5674 | |||
Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
95.67%Denmark
0.54%Poland
0.54%Austria
0.48%United Kingdom
0.40%Switzerland
0.32%Argentina
0.31%Germany
0.24%France
0.23%Brazil
0.22%Netherlands
0.22%Taiwan
0.12%Colombia
0.10%Sweden
0.094%Spain
0.077%Italy
0.075%Canada
0.075%Chile
0.071%Mexico
0.031%China
0.029%Belgium
0.025%Norway
0.024%Finland
0.021%Singapore
0.021%Ireland
0.011%Portugal
0.0046%Australia
0.0014%Hong Kong SAR China
0.0011%Israel
0.0010%Lithuania
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
33.19%Industrials
14.85%Financials
12.43%Communication Services
11.47%Consumer Discretionary
10.91%Health Care
8.47%Utilities
5.65%Energy
1.14%Materials
0.80%Consumer Staples
0.71%Real Estate
0.39%
- 63 Holdings
- Within the last 12 months, Adaptive Alpha Opportunities ETF paid a dividend of $1.07. For the next 12 months, Adaptive Alpha Opportunities ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 3.81%.
- Adaptive Alpha Opportunities ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Adaptive Alpha Opportunities ETF is expected in December.
- Within the last 10 years, Adaptive Alpha Opportunities ETF has paid dividends in 4 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Adaptive Alpha Opportunities ETF.
- To receive the last dividend of Adaptive Alpha Opportunities ETF on 23 December 2024 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, dividends of $0.05 were paid by Adaptive Alpha Opportunities ETF.
- Dividends from Adaptive Alpha Opportunities ETF are paid in US Dollar.
- In Adaptive Alpha Opportunities ETF, the United States, Denmark and Poland are represented as the three largest countries.