Adaptive Hedged Multi-Asset Income ETF

Adaptive Hedged Multi-Asset Income ETF

€7.14
Dividend Yield (FWD)
9.63%
Annual Payout (FWD)
$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.693
$0.0675
4.65%
$0.0645
-2.86%
$0.0664
0.91%
$0.0658
24.39%
$0.0529
1.34%
$0.0522
0%
$0.0522
1.36%
$0.0515
-1.34%
$0.0522
-68.93%
$0.168
215.79%
$0.5499
1.57%
$0.0532
-0.56%
$0.0535
3.28%
$0.0518
-4.43%
$0.0542
2.85%
$0.0527
-1.31%
$0.0534
-0.19%
$0.0535
0.56%
$0.0532
-25.07%
$0.071
468%
$0.0125
19.05%
$0.0105
-65.57%
$0.0305
221.05%
CSV Export

Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 9.63%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.14
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    80.43%
  • Canada

    Canada

    11.49%
  • South Africa

    South Africa

    2.69%
  • Australia

    Australia

    2.46%
  • Mexico

    Mexico

    0.80%
  • Indonesia

    Indonesia

    0.62%
  • United Kingdom

    United Kingdom

    0.47%
  • China

    China

    0.42%
  • Peru

    Peru

    0.24%
  • Netherlands

    Netherlands

    0.17%
  • Brazil

    Brazil

    0.10%
  • Switzerland

    Switzerland

    0.091%
  • Ireland

    Ireland

    0.014%
11 Sectors
  • Information Technology

    46.75%
  • Materials

    22.92%
  • Communication Services

    6.58%
  • Consumer Discretionary

    6.13%
  • Financials

    4.64%
  • Health Care

    4.12%
  • Industrials

    3.28%
  • Consumer Staples

    2.61%
  • Utilities

    1.12%
  • Energy

    1.11%
  • Real Estate

    0.73%
Resources

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