- Dividend Yield (FWD)
- 8.30%
- Annual Payout (FWD)
- $1.76
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.54 | |||
| $0.44 | 780% | ||
| $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% | ||
| $1.07 | -64.09% | ||
| $2.98 | 170.91% | ||
| $1.10 | 400% | ||
| $0.22 | 0% | ||
| $0.22 | -4.35% | ||
| $0.23 | 27.78% | ||
| $0.18 | 28.57% | ||
| $0.14 | -30% | ||
| $0.20 | -9.09% | ||
Adams Diversified Equity Fund pays a dividend yield (FWD) of 8.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States99.98%
- Canada0.02%
- United Kingdom0.00%
- Switzerland0.00%
- Netherlands0.00%
- 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%
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- 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 $1.76. This corresponds to a dividend yield of approximately 8.30%.
- The dividend yield of Adams Diversified Equity Fund is currently 8.30%.
- Adams Diversified Equity Fund pays quarterly dividends. This is paid in the months of September, December, March, May.
- The next dividend will be paid on 30 August 2024.
- Adams Diversified Equity Fund paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 8.30%.
- 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 18 October 2000 in the ratio 2:3.
- In order to receive the future dividend from Adams Diversified Equity Fund on 30 August 2024 you must have purchased your Adams Diversified Equity Fund shares before the ex-date on 5 August 2024.
- To receive the last dividend of Adams Diversified Equity Fund on 31 May 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 31 May 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.