Adams Diversified Equity Fund - WKN 856557, ISIN US0062121043

Ex-Date	Pay Date	Amount	Change
2025		$1.39
28/07/2025	28/08/2025	$0.46	0%
28/04/2025	30/05/2025	$0.46	-2.13%
27/01/2025	28/02/2025	$0.47	-76.02%
2024		$2.50	92.31%
22/11/2024	23/12/2024	$1.96	345.45%
05/08/2024	30/08/2024	$0.44	780%
16/05/2024	31/05/2024	$0.05	0%
08/02/2024	01/03/2024	$0.05	-95.65%
2023		$1.30	21.5%
17/11/2023	20/12/2023	$1.15	2,200%
17/08/2023	01/09/2023	$0.05	0%
17/05/2023	01/06/2023	$0.05	0%
09/02/2023	01/03/2023	$0.05	-94.57%
2022		$1.07	-64.09%
18/11/2022	21/12/2022	$0.92	1,740%
17/08/2022	01/09/2022	$0.05	0%
17/05/2022	01/06/2022	$0.05	0%
10/02/2022	01/03/2022	$0.05	-98.23%
2021		$2.98	170.91%
19/11/2021	22/12/2021	$2.83	5,560%
17/08/2021	01/09/2021	$0.05	0%
17/05/2021	01/06/2021	$0.05	0%
11/02/2021	26/02/2021	$0.05	-94.74%
2020		$1.10	400%
20/11/2020	23/12/2020	$0.95	1,800%
17/08/2020	01/09/2020	$0.05	0%
15/05/2020	01/06/2020	$0.05	0%
13/02/2020	28/02/2020	$0.05	-44.44%
2019		$0.22	0%
22/11/2019	26/12/2019	$0.09	80%
15/08/2019	30/08/2019	$0.05	0%
16/05/2019	31/05/2019	$0.05	66.67%
14/02/2019	01/03/2019	$0.03	-57.14%
2018		$0.22	-4.35%
23/11/2018	26/12/2018	$0.07	40%
16/08/2018	31/08/2018	$0.05	0%
17/05/2018	01/06/2018	$0.05	0%
15/02/2018	01/03/2018	$0.05	-37.5%
2017		$0.23	27.78%
21/11/2017	22/12/2017	$0.08	60%
09/08/2017	01/09/2017	$0.05	0%
10/05/2017	01/06/2017	$0.05	0%
08/02/2017	01/03/2017	$0.05	0%
2016		$0.18	28.57%
22/11/2016	28/12/2016	$0.05	0%
10/08/2016	01/09/2016	$0.05	0%
11/05/2016	01/06/2016	$0.05	66.67%
10/02/2016	01/03/2016	$0.03	200%
2015		$0.14	-30%
23/11/2015	28/12/2015	$0.01	-80%
10/08/2015	01/09/2015	$0.05	0%
11/05/2015	01/06/2015	$0.05	66.67%
10/02/2015	02/03/2015	$0.03	-62.5%

Date	Ratio
18/10/2000	2:3

Adams Diversified Equity Fund pays a dividend yield (FWD) of 7.94%.

4 Countries: United States
99.97%
Ireland
0.0098%
Canada
0.0088%
United Kingdom
0.0064%
11 Sectors: Information Technology
34.67%
Financials
13.48%
Consumer Discretionary
10.14%
Communication Services
9.84%
Health Care
9.24%
Industrials
7.78%
Consumer Staples
5.79%
Energy
2.88%
Utilities
2.38%
Real Estate
2.13%
Materials
1.68%

Resources

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