AAM S&P Emerging Markets High Dividend Value ETF

€17.70
Dividend Yield (FWD)
8.85%
Annual Payout (FWD)
$1.69
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.2322
$0.10
11.11%
$0.09
-25%
$0.12
0%
$0.12
0%
$0.12
-82.41%
$0.6822
582.2%
$0.9907
-38.04%
$0.10
122.22%
$0.045
0%
$0.045
-50%
$0.09
0%
$0.09
0%
$0.09
0%
$0.09
0%
$0.09
-5.26%
$0.095
-8.39%
$0.1037
17.84%
$0.088
37.5%
$0.064
-50%
CSV Export

AAM S&P Emerging Markets High Dividend Value ETF pays a dividend yield (FWD) of 8.85%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€17.70
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China24.26%
  • Brazil
    Brazil11.08%
  • Taiwan
    Taiwan10.34%
  • South Korea
    South Korea9.95%
  • Thailand
    Thailand6.11%
  • South Africa
    South Africa5.67%
  • Indonesia
    Indonesia5.46%
  • Chile
    Chile3.46%
  • Greece
    Greece3.44%
  • Mexico
    Mexico3.42%
  • Hong Kong SAR China
    Hong Kong SAR China2.76%
  • Malaysia
    Malaysia2.26%
  • Hungary
    Hungary1.66%
  • Türkiye
    Türkiye1.54%
Sectors
  • Industrials14.05%
  • Financials11.15%
  • Consumer Discretionary11.05%
  • Utilities9.05%
  • Energy8.73%
  • Communication Services8.52%
  • Materials8.48%
  • Real Estate8.45%
  • Health Care8.41%
  • Consumer Staples7.12%
  • Information Technology4.99%
Resources

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

Within the last 12 months, AAM S&P Emerging Markets High Dividend Value ETF paid a dividend of $1.68. For the next 12 months, AAM S&P Emerging Markets High Dividend Value ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 8.85%.
The dividend yield of AAM S&P Emerging Markets High Dividend Value ETF is currently 8.85%.
AAM S&P Emerging 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 Emerging Markets High Dividend Value ETF has paid dividends in 7 of them.
Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 8.85%.
The largest sectors of AAM S&P Emerging Markets High Dividend Value ETF are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for AAM S&P Emerging Markets High Dividend Value ETF.
In order to receive the future dividend from AAM S&P Emerging Markets High Dividend Value ETF on December 1, 2024 you must have purchased your AAM S&P Emerging Markets High Dividend Value ETF shares before the ex-date on November 28, 2024.
To receive the last dividend of AAM S&P Emerging Markets High Dividend Value ETF on May 1, 2024 in the amount of $0.09 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 $1.60 were paid by AAM S&P Emerging Markets High Dividend Value ETF.
Dividends from AAM S&P Emerging Markets High Dividend Value ETF are paid in US Dollar.
In AAM S&P Emerging Markets High Dividend Value ETF, China, Brazil and Taiwan are represented as the three largest countries.