| 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 | |||
Absolute Select Value ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
72.23%Canada
20.64%United Kingdom
7.13%
- 9 Sectors
Financials
26.92%Materials
19.61%Consumer Staples
13.30%Energy
13.26%Industrials
8.71%Health Care
8.16%Information Technology
5.70%Communication Services
2.94%Utilities
1.40%
- 24 Holdings
- Loews Corp7.33%
- Franco-Nevada Corp6.53%
- Unilever PLC ADR6.24%
- Enbridge Inc5.16%
- Medtronic PLC4.55%
- ONEOK Inc3.82%
- The Hershey Co3.30%
