Abacus FCF Real Assets Leaders ETF

€27.15

Dividend Yield (FWD): 2.60%
Annual Payout (FWD) Dividend Currency: $0.83
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.831	-70.77%
29/09/2025	30/09/2025	$0.5211	68.21%
27/06/2025	30/06/2025	$0.3098	-83.56%
2024		$2.8427	109.48%
30/12/2024	31/12/2024	$1.8844	317.09%
27/09/2024	30/09/2024	$0.4518	40.62%
05/06/2024	06/06/2024	$0.3213	73.49%
05/03/2024	07/03/2024	$0.1852	-22.28%
2023		$1.357	-37.34%
05/12/2023	07/12/2023	$0.2383	-60.71%
06/09/2023	08/09/2023	$0.6065	59.19%
05/06/2023	07/06/2023	$0.381	190.62%
03/03/2023	07/03/2023	$0.1311	-82.45%
2022		$2.1655
28/12/2022	30/12/2022	$0.7468	109.19%
05/12/2022	07/12/2022	$0.357	-43.36%
06/09/2022	08/09/2022	$0.6303	115.41%
03/06/2022	07/06/2022	$0.2926	147.97%
03/03/2022	07/03/2022	$0.118	467.31%
30/12/2021	03/01/2022	$0.0208

Abacus FCF Real Assets Leaders ETF pays a dividend yield (FWD) of 2.60%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €27.15
Dividend frequency: biannually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

55 Holdings: MPLX LP Partnership Units3.71%
Shell PLC ADR3.21%
Rockwell Automation Inc2.87%
Cheniere Energy Partners LP2.85%
Honeywell International Inc2.73%
Simon Property Group Inc2.57%
BHP Group Ltd ADR2.56%
Fanuc Corp ADR2.53%
Antero Midstream Corp2.52%
Western Midstream Partners LP2.50%
Aristocrats see all 55 holdings

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