AAM S&P Developed Markets High Dividend Value ETF

€21.39
Dividend Yield (FWD)
7.17%
Annual Payout (FWD)
$1.66
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.9152
$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%
CSV Export

AAM S&P Developed Markets High Dividend Value ETF pays a dividend yield (FWD) of 7.17%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.39
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United Kingdom
    United Kingdom18.49%
  • Japan
    Japan11.69%
  • Australia
    Australia10.63%
  • Germany
    Germany7.50%
  • Netherlands
    Netherlands5.91%
  • Hong Kong SAR China
    Hong Kong SAR China5.62%
  • Spain
    Spain5.60%
  • France
    France5.45%
  • Sweden
    Sweden5.24%
  • Switzerland
    Switzerland3.79%
  • Singapore
    Singapore3.68%
  • Italy
    Italy3.61%
  • Norway
    Norway3.57%
  • Israel
    Israel3.42%
  • Austria
    Austria2.15%
  • Finland
    Finland2.04%
  • Denmark
    Denmark1.62%
Sectors
  • Industrials12.13%
  • Financials9.88%
  • Real Estate9.36%
  • Utilities9.32%
  • Communication Services9.29%
  • Consumer Staples9.24%
  • Materials9.15%
  • Consumer Discretionary9.05%
  • Health Care8.68%
  • Energy7.07%
  • Information Technology6.83%
Resources

Frequently Asked Questions about AAM S&P Developed Markets High Dividend Value ETF

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 $1.66. This corresponds to a dividend yield of approximately 7.17%.
The dividend yield of AAM S&P Developed Markets High Dividend Value ETF is currently 7.17%.
AAM S&P Developed Markets High Dividend Value ETF pays monthly dividends.
The next dividend will be paid on December 1, 2024.
Within the last 10 years, AAM S&P Developed Markets High Dividend Value ETF has paid dividends in 6 of them.
Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
The largest sectors of AAM S&P Developed Markets High Dividend Value ETF are Industrials, Financials, Real Estate.
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 December 1, 2024 you must have purchased your AAM S&P Developed Markets High Dividend Value ETF shares before the ex-date on November 28, 2024.
To receive the last dividend of AAM S&P Developed Markets High Dividend Value ETF on May 1, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 26, 2024.
The last dividend was paid on May 1, 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.