Adams Diversified Equity Fund

€19.50
Dividend Yield (FWD)
0.96%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.10
$0.05
0%
$0.05
-95.65%
$1.30
21.5%
$1.15
2,200%
$0.05
0%
$0.05
0%
$0.05
-94.57%
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Adams Diversified Equity Fund pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.50
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States99.98%
  • Canada
    Canada0.02%
  • United Kingdom
    United Kingdom0.00%
  • Switzerland
    Switzerland0.00%
  • Netherlands
    Netherlands0.00%
  • Singapore
    Singapore0.00%
Sectors
  • Information Technology31.92%
  • Financials12.85%
  • Health Care12.40%
  • Consumer Discretionary10.09%
  • Communication Services9.12%
  • Industrials7.44%
  • Consumer Staples5.90%
  • Energy3.79%
  • Materials2.37%
  • Real Estate2.24%
  • Utilities1.87%
Resources

Frequently Asked Questions about Adams Diversified Equity Fund

Within the last 12 months, Adams Diversified Equity Fund paid a dividend of $1.30. For the next 12 months, Adams Diversified Equity Fund is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.96%.
The dividend yield of Adams Diversified Equity Fund is currently 0.96%.
Adams Diversified Equity Fund pays quarterly dividends. This is paid in the months of September, December, March, May.
The next dividend for Adams Diversified Equity Fund is expected in September.
Adams Diversified Equity Fund paid dividend every year within the last 10 years.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
The largest sectors of Adams Diversified Equity Fund are Information Technology, Financials, Health Care.
The last stock split of Adams Diversified Equity Fund was on October 18, 2000 in the ratio 2:3.
To receive the last dividend of Adams Diversified Equity Fund on May 31, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
The last dividend was paid on May 31, 2024.
In 2022, dividends of $1.07 were paid by Adams Diversified Equity Fund.
Dividends from Adams Diversified Equity Fund are paid in US Dollar.
The headquarters of Adams Diversified Equity Fund is located in mixed.