| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
83.84%Canada
5.95%Brazil
2.64%South Africa
2.19%India
2.11%Denmark
1.31%Israel
0.49%China
0.38%Singapore
0.29%Switzerland
0.13%
- 11 Sectors
Industrials
35.63%Materials
16.22%Consumer Staples
12.21%Information Technology
9.03%Communication Services
5.30%Energy
5.02%Utilities
4.23%Financials
3.99%Consumer Discretionary
3.21%Health Care
3.02%Real Estate
2.16%
- 87 Holdings
- Within the last 12 months, Blueprint Chesapeake Multi-Asset Trend ETF paid a dividend of $0.23. For the next 12 months, Blueprint Chesapeake Multi-Asset Trend ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Blueprint Chesapeake Multi-Asset Trend ETF is currently 1.07%.
- Blueprint Chesapeake Multi-Asset Trend ETF pays annually dividends. Payout is in December.
- The next dividend for Blueprint Chesapeake Multi-Asset Trend ETF is expected in December.
- Within the last 10 years, Blueprint Chesapeake Multi-Asset Trend ETF has paid dividends in 2 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Blueprint Chesapeake Multi-Asset Trend ETF are Industrials, Materials, Consumer Staples.
- There are currently no known stock splits for Blueprint Chesapeake Multi-Asset Trend ETF.
- To receive the last dividend of Blueprint Chesapeake Multi-Asset Trend ETF on 9 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, no dividends were paid by Blueprint Chesapeake Multi-Asset Trend ETF.
- Dividends from Blueprint Chesapeake Multi-Asset Trend ETF are paid in US Dollar.
- In Blueprint Chesapeake Multi-Asset Trend ETF, the United States, Canada and Brazil are represented as the three largest countries.