- Dividend Yield (FWD)
- 7.25%
- Annual Payout (FWD)
- $1.65
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1152 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -9.09% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | -71.44% | ||
| $0.3852 | 285.2% | ||
| $1.2574 | 1.32% | ||
| $0.10 | -40.01% | ||
| $0.1667 | 0% | ||
| $0.1667 | 61.84% | ||
| $0.103 | 0% | ||
| $0.103 | 0% | ||
| $0.103 | 14.44% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | -10% | ||
| $0.10 | 11.11% | ||
| $0.09 | 63.64% | ||
| $0.055 | -54.17% | ||
| $1.241 | 25.35% | ||
| $0.99 | 5.42% | ||
| $0.9391 | -27.35% | ||
| $1.2926 | |||
AAM S&P Developed Markets High Dividend Value ETF pays a dividend yield (FWD) of 7.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United Kingdom18.84%
- Japan11.83%
- Australia10.59%
- Germany7.56%
- Netherlands5.95%
- Spain5.63%
- Sweden5.61%
- France5.26%
- Hong Kong SAR China5.16%
- Singapore3.81%
- Switzerland3.72%
- Italy3.59%
- Israel3.59%
- Norway3.50%
- Finland1.98%
- Austria1.80%
- Denmark1.60%
- Sectors
- Industrials12.25%
- Consumer Staples9.90%
- Financials9.76%
- Communication Services9.37%
- Consumer Discretionary9.34%
- Utilities9.26%
- Health Care9.17%
- Real Estate8.74%
- Materials8.20%
- Information Technology7.04%
- Energy6.96%
- Within the last 12 months, AAM S&P Developed Markets High Dividend Value ETF paid a dividend of $1.65. For the next 12 months, AAM S&P Developed Markets High Dividend Value ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 7.25%.
- The dividend yield of AAM S&P Developed Markets High Dividend Value ETF is currently 7.25%.
- AAM S&P Developed Markets High Dividend Value ETF pays monthly dividends.
- The next dividend will be paid on 1 December 2024.
- Within the last 10 years, AAM S&P Developed Markets High Dividend Value ETF has paid dividends in 6 of them.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
- The largest sectors of AAM S&P Developed Markets High Dividend Value ETF are Industrials, Consumer Staples, Financials.
- There are currently no known stock splits for AAM S&P Developed Markets High Dividend Value ETF.
- In order to receive the future dividend from AAM S&P Developed Markets High Dividend Value ETF on 1 December 2024 you must have purchased your AAM S&P Developed Markets High Dividend Value ETF shares before the ex-date on 28 November 2024.
- To receive the last dividend of AAM S&P Developed Markets High Dividend Value ETF on 1 July 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $1.24 were paid by AAM S&P Developed Markets High Dividend Value ETF.
- Dividends from AAM S&P Developed Markets High Dividend Value ETF are paid in US Dollar.
- In AAM S&P Developed Markets High Dividend Value ETF, the United Kingdom, Japan and Australia are represented as the three largest countries.