| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2336 | -2.59% | ||
| $0.2336 | -2.59% | ||
| $0.2398 | |||
| $0.2398 | |||
Blueprint Chesapeake Multi-Asset Trend ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
73.59%Canada
8.61%France
3.77%United Kingdom
3.00%Brazil
2.26%Germany
2.22%China
1.32%Australia
1.26%South Africa
1.13%Mexico
0.75%India
0.67%Finland
0.29%Israel
0.27%Belgium
0.26%Switzerland
0.017%Netherlands
0.0058%Ireland
0.0022%
- 11 Sectors
Industrials
29.51%Information Technology
16.79%Materials
13.71%Energy
7.56%Health Care
6.98%Financials
6.27%Consumer Discretionary
6.08%Consumer Staples
4.26%Communication Services
4.11%Utilities
3.42%Real Estate
1.32%
- 166 Holdings
