| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | -15.83% | ||
| $0.1802 | -46.97% | ||
| $0.3398 | -14.36% | ||
| $0.6178 | 156.35% | ||
| $0.3968 | 79.55% | ||
| $0.221 | 95.58% | ||
| $0.241 | 81.2% | ||
| $0.133 | 114.52% | ||
| $0.062 | |||
0Absolute Select Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.61
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
75.08%Canada
11.23%United Kingdom
7.91%Netherlands
4.33%France
1.45%
- 10 Sectors
Financials
25.38%Industrials
15.79%Materials
15.28%Energy
10.71%Communication Services
8.13%Consumer Staples
8.11%Health Care
6.50%Real Estate
4.98%Utilities
3.63%Information Technology
1.48%
- 19 Holdings
- Loews Corp7.59%
- Franco-Nevada Corp6.73%
- Unilever PLC ADR6.55%
- Medtronic PLC5.24%
- ONEOK Inc4.41%
- EOG Resources Inc4.24%
- Rayonier Inc4.02%
- Hubbell Inc3.49%
Similar securities
Those who hold Absolute Select Value ETF often invest in these securities as well.
- Absolute Select Value ETF does not currently pay dividends.
- Absolute Select Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Absolute Select Value ETF does not currently pay dividends.
- Within the last 10 years, Absolute Select Value ETF has paid dividends in 5 of them.
- The largest sectors of Absolute Select Value ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Absolute Select Value ETF.
- To receive the last dividend of Absolute Select Value ETF on 2 July 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend we know of from Absolute Select Value ETF was paid on 2 July 2024.
- The last dividend was paid on 2 July 2024.
- In Absolute Select Value ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.