Argent Focused Small Cap ETF

Argent Focused Small Cap ETF

€26.71
Dividend Yield (FWD)
0.23%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.068
$0.068
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Argent Focused Small Cap ETF pays a dividend yield (FWD) of 0.23%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€26.71
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€20.1m
Ongoing charge (TER)
0.74%
2 Countries
  • United States

    United States

    97.49%
  • Canada

    Canada

    2.51%
9 Sectors

  • Information Technology

    26.10%

  • Industrials

    21.90%

  • Financials

    13.88%

  • Health Care

    12.80%

  • Consumer Discretionary

    9.84%

  • Materials

    6.29%

  • Energy

    5.22%

  • Consumer Staples

    3.10%

  • Real Estate

    0.87%
45 Holdings
Resources

Frequently Asked Questions about Argent Focused Small Cap ETF

Within the last 12 months, Argent Focused Small Cap ETF paid a dividend of $0.07. For the next 12 months, Argent Focused Small Cap ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.23%.
The dividend yield of Argent Focused Small Cap ETF is currently 0.23%.
Argent Focused Small Cap ETF pays annually dividends. Payout is in December.
The next dividend for Argent Focused Small Cap ETF is expected in December.
Within the last 10 years, Argent Focused Small Cap ETF has paid dividends in 1 of them.
Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
The largest sectors of Argent Focused Small Cap ETF are Information Technology, Industrials, Financials.
The largest industries of Argent Focused Small Cap ETF are Software, Machinery, Electronic Equipment, Instruments & Components.
There are currently no known stock splits for Argent Focused Small Cap ETF.
To receive the last dividend of Argent Focused Small Cap ETF on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 24 December 2025.
In 2025, dividends of $0.07 were paid by Argent Focused Small Cap ETF.
Dividends from Argent Focused Small Cap ETF are paid in US Dollar.
In Argent Focused Small Cap ETF, the United States and Canada are represented as the two largest countries.