AAM Todd International Intrinsic Value ETF

AAM Todd International Intrinsic Value ETF

€26.70
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9493
$0.32
-49.15%
$0.6293
CSV Export

AAM Todd International Intrinsic Value ETF pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.70
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€29m
Ongoing charge (TER)
0.54%
21 Countries
  • Japan

    Japan

    17.45%
  • United Kingdom

    United Kingdom

    11.44%
  • France

    France

    9.38%
  • China

    China

    8.98%
  • United States

    United States

    7.79%
  • Germany

    Germany

    5.99%
  • Spain

    Spain

    4.10%
  • Brazil

    Brazil

    3.98%
  • Switzerland

    Switzerland

    3.73%
  • Italy

    Italy

    3.60%
Scrimpers see all 21 countries
10 Sectors

  • Financials

    32.52%

  • Industrials

    21.27%

  • Information Technology

    9.81%

  • Health Care

    9.78%

  • Energy

    8.72%

  • Consumer Discretionary

    7.23%

  • Consumer Staples

    4.17%

  • Materials

    3.27%

  • Communication Services

    2.48%

  • Real Estate

    0.76%
66 Holdings
Resources

Frequently Asked Questions about AAM Todd International Intrinsic Value ETF

Within the last 12 months, AAM Todd International Intrinsic Value ETF paid a dividend of $0.95. For the next 12 months, AAM Todd International Intrinsic Value ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of AAM Todd International Intrinsic Value ETF is currently 2.70%.
AAM Todd International Intrinsic Value ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for AAM Todd International Intrinsic Value ETF is expected in January.
Within the last 10 years, AAM Todd International Intrinsic Value ETF has paid dividends in 1 of them.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
The largest sectors of AAM Todd International Intrinsic Value ETF are Financials, Industrials, Information Technology.
The largest industries of AAM Todd International Intrinsic Value ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for AAM Todd International Intrinsic Value ETF.
To receive the last dividend of AAM Todd International Intrinsic Value ETF on 2 July 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
The last dividend was paid on 2 July 2026.
In 2025, no dividends were paid by AAM Todd International Intrinsic Value ETF.
Dividends from AAM Todd International Intrinsic Value ETF are paid in US Dollar.
In AAM Todd International Intrinsic Value ETF, Japan, the United Kingdom and France are represented as the three largest countries.