| 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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
75.43%Canada
7.70%France
3.17%United Kingdom
3.04%Brazil
2.28%Germany
2.15%Australia
1.51%South Africa
0.97%Mexico
0.83%China
0.70%India
0.68%Belgium
0.27%Finland
0.24%Israel
0.21%Switzerland
0.016%Netherlands
0.0062%Ireland
0.0023%
- 11 Sectors
Industrials
30.85%Information Technology
18.23%Materials
13.59%Energy
6.55%Financials
6.50%Consumer Discretionary
5.30%Consumer Staples
5.04%Health Care
4.97%Communication Services
4.13%Utilities
3.53%Real Estate
1.31%
- 165 Holdings
