| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
68.59%Canada
19.75%United Kingdom
11.66%
- 8 Sectors
Financials
28.86%Materials
24.34%Consumer Staples
13.97%Health Care
11.01%Energy
10.76%Communication Services
5.44%Information Technology
4.26%Industrials
1.37%
- 21 Holdings
- Within the last 12 months, Absolute Select Value ETF paid a dividend of $0.52. For the next 12 months, Absolute Select Value ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Absolute Select Value ETF is currently 1.64%.
- Absolute Select Value ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Absolute Select Value ETF has paid dividends in 5 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Absolute Select Value ETF are Financials, Materials, Consumer Staples.
- 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 was paid on 2 July 2024.
- In 2022, dividends of $0.24 were paid by Absolute Select Value ETF.
- Dividends from Absolute Select Value ETF are paid in US Dollar.
- In Absolute Select Value ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.