Abacus FCF Real Assets Leaders ETF

Abacus FCF Real Assets Leaders ETF

€27.79
Dividend Yield (FWD)
2.51%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7834
-5.73%
$0.2077
107.7%
$0.10
-78.98%
$0.4757
-8.71%
$0.831
-70.77%
$0.5211
68.21%
$0.3098
-83.56%
CSV Export

Abacus FCF Real Assets Leaders ETF pays a dividend yield (FWD) of 2.51%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€27.79
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    54.22%
  • Canada

    Canada

    19.37%
  • Brazil

    Brazil

    5.14%
  • Japan

    Japan

    3.89%
  • Australia

    Australia

    3.34%
  • United Kingdom

    United Kingdom

    2.85%
  • France

    France

    2.81%
  • South Africa

    South Africa

    2.53%
  • Singapore

    Singapore

    1.70%
  • Mexico

    Mexico

    1.54%
Scrimpers see all 11 countries
8 Sectors

  • Energy

    41.11%

  • Industrials

    26.51%

  • Materials

    21.38%

  • Information Technology

    4.05%

  • Real Estate

    3.51%

  • Consumer Discretionary

    1.25%

  • Utilities

    1.24%

  • Consumer Staples

    0.96%
50 Holdings
Resources

Frequently Asked Questions about Abacus FCF Real Assets Leaders ETF

Within the last 12 months, Abacus FCF Real Assets Leaders ETF paid a dividend of $0.78. For the next 12 months, Abacus FCF Real Assets Leaders ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.51%.
The dividend yield of Abacus FCF Real Assets Leaders ETF is currently 2.51%.
Abacus FCF Real Assets Leaders ETF pays quarterly dividends.
The next dividend for Abacus FCF Real Assets Leaders ETF is expected in March.
Within the last 10 years, Abacus FCF Real Assets Leaders ETF has paid dividends in 5 of them.
Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
The largest sectors of Abacus FCF Real Assets Leaders ETF are Energy, Industrials, Materials.
The largest industries of Abacus FCF Real Assets Leaders ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Machinery.
There are currently no known stock splits for Abacus FCF Real Assets Leaders ETF.
To receive the last dividend of Abacus FCF Real Assets Leaders ETF on 30 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.83 were paid by Abacus FCF Real Assets Leaders ETF.
Dividends from Abacus FCF Real Assets Leaders ETF are paid in US Dollar.
In Abacus FCF Real Assets Leaders ETF, the United States, Canada and Brazil are represented as the three largest countries.