| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.511 | |||
| $0.4327 | 1,006.65% | ||
| $0.0391 | -0.26% | ||
| $0.0392 | -92.3% | ||
| $1.3302 | 12.05% | ||
| $0.5091 | 124.17% | ||
| $0.2271 | -32.17% | ||
| $0.3348 | 29.17% | ||
| $0.2592 | 106.21% | ||
| $1.1872 | -36.35% | ||
| $1.8652 | 119.69% | ||
| $0.849 | -6.99% | ||
| $0.9128 | 12% | ||
| $0.815 | 22.13% | ||
| $0.6673 | -15.4% | ||
| $0.7888 | 63.14% | ||
| $0.4835 | -12.07% | ||
| $0.5499 | |||
Cambria Global Asset Allocation ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
43.66%China
5.37%Taiwan
4.35%Canada
4.32%Japan
3.43%South Korea
3.31%United Kingdom
3.18%South Africa
3.15%Türkiye
2.37%Brazil
2.22%Poland
2.10%Singapore
2.04%Hong Kong SAR China
1.77%Germany
1.60%France
1.56%Australia
1.33%Colombia
1.26%Austria
1.20%Thailand
1.12%Chile
1.05%Italy
1.03%Mexico
0.90%India
0.84%Norway
0.80%Netherlands
0.77%Greece
0.68%Spain
0.50%Israel
0.49%Switzerland
0.44%Belgium
0.31%Denmark
0.23%Indonesia
0.20%Hungary
0.18%Ireland
0.15%Finland
0.14%Sweden
0.088%Portugal
0.080%Peru
0.020%
- 11 Sectors
Financials
20.87%Real Estate
15.31%Industrials
12.81%Consumer Discretionary
9.11%Materials
8.66%Energy
8.64%Information Technology
8.23%Communication Services
5.44%Consumer Staples
4.43%Utilities
3.86%Health Care
2.64%
- 27 Holdings
- Within the last 12 months, Cambria Global Asset Allocation ETF paid a dividend of $1.02. For the next 12 months, Cambria Global Asset Allocation ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Cambria Global Asset Allocation ETF is currently 3.18%.
- Cambria Global Asset Allocation ETF pays quarterly dividends. This is paid in the months of October, January, February, March.
- The next dividend for Cambria Global Asset Allocation ETF is expected in October.
- Cambria Global Asset Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Cambria Global Asset Allocation ETF are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Cambria Global Asset Allocation ETF.
- To receive the last dividend of Cambria Global Asset Allocation ETF on 26 March 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $1.87 were paid by Cambria Global Asset Allocation ETF.
- Dividends from Cambria Global Asset Allocation ETF are paid in US Dollar.
- In Cambria Global Asset Allocation ETF, the United States, China and Taiwan are represented as the three largest countries.