Absolute Select Value ETF

Absolute Select Value ETF

€29.45
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.52
-15.83%
$0.1802
-46.97%
$0.3398
-14.36%
$0.6178
156.35%
$0.3968
79.55%
$0.221
95.58%
CSV Export

Absolute Select Value ETF pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€29.45
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    72.37%
  • Canada

    Canada

    19.82%
  • United Kingdom

    United Kingdom

    7.81%
9 Sectors

  • Financials

    29.09%

  • Materials

    19.63%

  • Consumer Staples

    14.38%

  • Energy

    10.62%

  • Health Care

    8.62%

  • Industrials

    8.30%

  • Information Technology

    3.96%

  • Communication Services

    3.75%

  • Utilities

    1.64%
22 Holdings
Resources

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Frequently Asked Questions about Absolute Select Value ETF

Within the last 12 months, Absolute Select Value ETF paid a dividend of $0.00. 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 1.50%.
The dividend yield of Absolute Select Value ETF is currently 1.50%.
Absolute Select Value ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for Absolute Select Value ETF is expected in 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 1.50%.
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.