Adams Diversified Equity Fund

Adams Diversified Equity Fund

€19.61
Dividend Yield (FWD)
37.71%
Annual Payout (FWD)
$7.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.50
92.31%
$1.96
345.45%
$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%
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Adams Diversified Equity Fund pays a dividend yield (FWD) of 37.71%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.61
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
5 Countries
  • United States

    United States

    99.97%
  • Canada

    Canada

    0.016%
  • Netherlands

    Netherlands

    0.0061%
  • United Kingdom

    United Kingdom

    0.0025%
  • Singapore

    Singapore

    0.0023%
11 Sectors
  • Information Technology

    32.93%
  • Financials

    12.60%
  • Health Care

    11.68%
  • Consumer Discretionary

    9.57%
  • Communication Services

    9.07%
  • Industrials

    7.62%
  • Consumer Staples

    6.17%
  • Energy

    3.20%
  • Materials

    2.44%
  • Utilities

    2.39%
  • Real Estate

    2.33%
Resources

Frequently Asked Questions about Adams Diversified Equity Fund

Within the last 12 months, Adams Diversified Equity Fund paid a dividend of $1.69. For the next 12 months, Adams Diversified Equity Fund is expected to pay a dividend of $7.84. This corresponds to a dividend yield of approximately 37.71%.
The dividend yield of Adams Diversified Equity Fund is currently 37.71%.
Adams Diversified Equity Fund pays quarterly dividends. This is paid in the months of December, March, May, August.
The next dividend will be paid on 23 December 2024.
Adams Diversified Equity Fund paid dividend every year within the last 10 years.
Dividends of $7.84 are expected for the next 12 months. This corresponds to a dividend yield of 37.71%.
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 23 December 2024 you must have purchased your Adams Diversified Equity Fund shares before the ex-date on 22 November 2024.
To receive the last dividend of Adams Diversified Equity Fund on 30 August 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 5 August 2024.
The last dividend was paid on 30 August 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.