AAM S&P Developed Markets High Dividend Value ETF - WKN , ISIN US26922A3471

Dividend Yield (FWD): 5.55%
Annual Payout (FWD) Dividend Currency: $1.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.3152	4.6%
28/11/2024	01/12/2024	$0.10	0%
29/08/2024	03/09/2024	$0.10	0%
30/07/2024	01/08/2024	$0.10	0%
27/06/2024	01/07/2024	$0.10	0%
30/05/2024	03/06/2024	$0.10	0%
26/04/2024	01/05/2024	$0.10	-9.09%
26/03/2024	01/04/2024	$0.11	0%
27/02/2024	01/03/2024	$0.11	0%
29/01/2024	01/02/2024	$0.11	-71.44%
28/12/2023	03/01/2024	$0.3852	285.2%
2023		$1.2574	1.32%
28/11/2023	01/12/2023	$0.10	-40.01%
27/10/2023	01/11/2023	$0.1667	0%
27/09/2023	02/10/2023	$0.1667	61.84%
29/08/2023	01/09/2023	$0.103	0%
27/07/2023	01/08/2023	$0.103	0%
28/06/2023	03/07/2023	$0.103	14.44%
26/05/2023	01/06/2023	$0.09	0%
26/04/2023	01/05/2023	$0.09	0%
29/03/2023	03/04/2023	$0.09	-10%
24/02/2023	01/03/2023	$0.10	11.11%
30/01/2023	02/02/2023	$0.09	63.64%
29/12/2022	04/01/2023	$0.055	-54.17%
2022		$1.241	25.35%
28/11/2022	01/12/2022	$0.12	71.43%
27/10/2022	01/11/2022	$0.07	-30%
28/09/2022	03/10/2022	$0.10	11.11%
29/08/2022	01/09/2022	$0.09	-18.18%
27/07/2022	01/08/2022	$0.11	10%
28/06/2022	01/07/2022	$0.10	-1.96%
26/05/2022	01/06/2022	$0.102	2%
27/04/2022	02/05/2022	$0.10	-6.54%
29/03/2022	01/04/2022	$0.107	7%
24/02/2022	01/03/2022	$0.10	0%
27/01/2022	01/02/2022	$0.10	-29.58%
29/12/2021	03/01/2022	$0.142	255%
2021		$0.99	5.42%
26/11/2021	01/12/2021	$0.04	-54.02%
27/10/2021	01/11/2021	$0.087	64.15%
28/09/2021	01/10/2021	$0.053	-48.54%
27/08/2021	01/09/2021	$0.103	-0.96%
28/07/2021	02/08/2021	$0.104	-1.89%
28/06/2021	01/07/2021	$0.106	24.71%
26/05/2021	01/06/2021	$0.085	4.94%
28/04/2021	03/05/2021	$0.081	1.25%
29/03/2021	01/04/2021	$0.08	1.27%
24/02/2021	01/03/2021	$0.079	-9.2%
27/01/2021	01/02/2021	$0.087	2.35%
30/12/2020	05/01/2021	$0.085	97.22%
2020		$0.9391	-27.35%
01/12/2020	04/12/2020	$0.0431	43.67%
02/11/2020	05/11/2020	$0.03	2,900%
01/10/2020	06/10/2020	$0.001	-98.57%
01/09/2020	04/09/2020	$0.07	-12.5%
03/08/2020	06/08/2020	$0.08	0%
01/07/2020	07/07/2020	$0.08	700%
01/06/2020	04/06/2020	$0.01	0%
01/05/2020	06/05/2020	$0.01	-87.5%
01/04/2020	06/04/2020	$0.08	-27.27%
02/03/2020	05/03/2020	$0.11	10%
03/02/2020	06/02/2020	$0.10	-69.23%
30/12/2019	03/01/2020	$0.325	-0.49%
2019		$1.2926
02/12/2019	05/12/2019	$0.3266	161.28%
01/11/2019	06/11/2019	$0.125	0%
01/10/2019	04/10/2019	$0.125	25%
03/09/2019	06/09/2019	$0.10	-0.99%
01/08/2019	06/08/2019	$0.101	-12.17%
01/07/2019	05/07/2019	$0.115	-4.17%
03/06/2019	06/06/2019	$0.12	605.88%
01/05/2019	06/05/2019	$0.017	-86.92%
01/04/2019	04/04/2019	$0.13	113.11%
01/03/2019	06/03/2019	$0.061	771.43%
01/02/2019	06/02/2019	$0.007	-89.23%
28/12/2018	03/01/2019	$0.065

CSV Export

Date	Ratio
No splits history available for AAM S&P Developed Markets High Dividend Value ETF.

AAM S&P Developed Markets High Dividend Value ETF pays a dividend yield (FWD) of 5.55%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €20.39
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Israel
100.00%
1 Sector: Communication Services
100.00%
1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class99.31%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.