| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | 5.26% | ||
| $0.12 | 5.26% | ||
| $0.114 | -39.17% | ||
| $0.114 | -11.76% | ||
| $0.1874 | |||
Argent Mid Cap ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €108.4m
- Ongoing charge (TER)
- 0.52%
- 2 Countries
United States
97.70%
Canada
2.30%
- 8 Sectors
Industrials
26.46%Information Technology
18.96%Health Care
18.84%Financials
18.71%Consumer Discretionary
6.52%Energy
4.38%Materials
3.21%Consumer Staples
2.92%
- 47 Holdings
- Within the last 12 months, Argent Mid Cap ETF paid a dividend of $0.12. For the next 12 months, Argent Mid Cap ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Argent Mid Cap ETF is currently 0.33%.
- Argent Mid Cap ETF pays annually dividends. Payout is in December.
- The next dividend for Argent Mid Cap ETF is expected in December.
- Within the last 10 years, Argent Mid Cap ETF has paid dividends in 3 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Argent Mid Cap ETF are Industrials, Information Technology, Health Care.
- The largest industries of Argent Mid Cap ETF are Software, Capital Markets, Life Sciences Tools & Services.
- There are currently no known stock splits for Argent Mid Cap ETF.
- To receive the last dividend of Argent Mid Cap ETF on 24 December 2025 in the amount of $0.12 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 $0.12 were paid by Argent Mid Cap ETF.
- Dividends from Argent Mid Cap ETF are paid in US Dollar.
- In Argent Mid Cap ETF, the United States and Canada are represented as the two largest countries.