- Dividend Yield (FWD)
- 9.23%
- Annual Payout (FWD)
- $1.69
- 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 |
|---|---|---|---|
| $1.4122 | |||
| $0.10 | 11.11% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $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% | ||
| $1.599 | 42.9% | ||
| $1.119 | 11.03% | ||
| $1.0078 | -0.31% | ||
| $1.0109 | -10.3% | ||
| $1.127 | |||
AAM S&P Emerging Markets High Dividend Value ETF pays a dividend yield (FWD) of 9.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €16.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China22.79%
- South Korea10.72%
- Brazil10.67%
- Taiwan10.44%
- South Africa6.08%
- Thailand5.86%
- Indonesia5.52%
- Chile3.54%
- Greece3.42%
- Mexico3.01%
- Hong Kong SAR China2.54%
- Malaysia2.36%
- Türkiye2.09%
- Hungary1.86%
- Sectors
- Industrials13.82%
- Financials11.45%
- Consumer Discretionary11.17%
- Real Estate9.78%
- Utilities9.07%
- Communication Services8.89%
- Health Care8.18%
- Energy8.07%
- Materials7.40%
- Consumer Staples7.30%
- Information Technology4.87%
- 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 9.23%.
- The dividend yield of AAM S&P Emerging Markets High Dividend Value ETF is currently 9.23%.
- AAM S&P Emerging 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 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 9.23%.
- 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 1 December 2024 you must have purchased your AAM S&P Emerging Markets High Dividend Value ETF shares before the ex-date on 28 November 2024.
- To receive the last dividend of AAM S&P Emerging Markets High Dividend Value ETF on 1 July 2024 in the amount of $0.09 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 $1.60 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, South Korea and Brazil are represented as the three largest countries.