| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1225 | |||
| $0.1059 | 537.95% | ||
| $0.0166 | -89.33% | ||
| $1.1016 | 3.2% | ||
| $0.1556 | 104.74% | ||
| $0.076 | 3.97% | ||
| $0.0731 | -0.81% | ||
| $0.0737 | 11.84% | ||
| $0.0659 | 6.29% | ||
| $0.062 | 0.65% | ||
| $0.0616 | -68.25% | ||
| $0.194 | 2.81% | ||
| $0.1887 | 133.25% | ||
| $0.0809 | 58.94% | ||
| $0.0509 | 165.1% | ||
| $0.0192 | -84.86% | ||
| $1.0674 | 2.51% | ||
| $1.0413 | 1,396.12% | ||
| $0.0696 | |||
Altrius Global Dividend ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €35.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
19.84%Consumer Staples
17.61%Industrials
15.99%Financials
15.16%Energy
9.61%Information Technology
6.79%Materials
6.12%Consumer Discretionary
4.54%Communication Services
3.31%Real Estate
1.03%
- 62 Holdings
- Within the last 12 months, Altrius Global Dividend ETF paid a dividend of $1.15. For the next 12 months, Altrius Global Dividend ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Altrius Global Dividend ETF is currently 2.73%.
- Altrius Global Dividend ETF pays monthly dividends.
- The next dividend for Altrius Global Dividend ETF is expected in March.
- Within the last 10 years, Altrius Global Dividend ETF has paid dividends in 5 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of Altrius Global Dividend ETF are Health Care, Consumer Staples, Industrials.
- There are currently no known stock splits for Altrius Global Dividend ETF.
- To receive the last dividend of Altrius Global Dividend ETF on 27 February 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.07 were paid by Altrius Global Dividend ETF.
- Dividends from Altrius Global Dividend ETF are paid in US Dollar.