Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

€55.64

Dividend Yield (FWD): 5.20%
Annual Payout (FWD) Dividend Currency: $3.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$3.3752	0%
15/10/2025	31/10/2025	$0.8438	0%
15/07/2025	31/07/2025	$0.8438	0%
15/04/2025	30/04/2025	$0.8438	0%
15/01/2025	31/01/2025	$0.8438	0%
2024		$3.3752	73.51%
15/10/2024	31/10/2024	$0.8438	0%
15/07/2024	31/07/2024	$0.8438	0%
12/04/2024	30/04/2024	$0.8438	0%
11/01/2024	31/01/2024	$0.8438	12.51%
2023		$1.9453
12/10/2023	31/10/2023	$0.75	88.25%
31/08/2023	15/09/2023	$0.3984	0%
31/05/2023	15/06/2023	$0.3984	0%
17/02/2023	28/02/2023	$0.3984

Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A pays a dividend yield (FWD) of 5.20%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €55.64
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 30/07/2025

Resources

ETFs holding Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

4 ETFs invest at least 1% in Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Virtus InfraCap U.S. Preferred Stock ETF	1.40%	2,454	9.45%	#.##%	monthly
iShares Preferred and Income Securities ETF	1.02%	4,941	6.50%	#.##%	monthly
Global X SuperIncome Preferred ETF	3.06%	9,795	6.57%	#.##%	monthly

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