| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2224 | |||
| $0.0093 | -93.35% | ||
| $0.1398 | 90.72% | ||
| $0.0733 | -78.13% | ||
| $0.6079 | 57.77% | ||
| $0.3352 | 2,090.85% | ||
| $0.0153 | -90.9% | ||
| $0.1681 | 88.24% | ||
| $0.0893 | -63.16% | ||
| $0.3853 | -27.59% | ||
| $0.5321 | -70.14% | ||
| $1.7819 | 107.15% | ||
| $0.8602 | 1.59% | ||
| $0.8467 | 86.21% | ||
| $0.4547 | -28.61% | ||
| $0.6369 | -26.64% | ||
| $0.8682 | |||
Acquirers Deep Value ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
88.78%United Kingdom
2.06%Colombia
2.04%Israel
1.99%Singapore
1.06%Greece
1.03%Australia
1.02%Brazil
0.98%
- 10 Sectors
Industrials
17.95%Financials
15.89%Energy
15.35%Consumer Discretionary
14.97%Information Technology
10.94%Health Care
10.09%Consumer Staples
5.95%Materials
3.95%Real Estate
2.95%Communication Services
1.96%
- 102 Holdings
- Within the last 12 months, Acquirers Deep Value ETF paid a dividend of $0.56. For the next 12 months, Acquirers Deep Value ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Acquirers Deep Value ETF is currently 1.58%.
- Acquirers Deep Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Acquirers Deep Value ETF is expected in December.
- Acquirers Deep Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Acquirers Deep Value ETF are Industrials, Financials, Energy.
- There are currently no known stock splits for Acquirers Deep Value ETF.
- To receive the last dividend of Acquirers Deep Value ETF on 25 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.39 were paid by Acquirers Deep Value ETF.
- Dividends from Acquirers Deep Value ETF are paid in US Dollar.
- In Acquirers Deep Value ETF, the United States, the United Kingdom and Colombia are represented as the three largest countries.