| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9214 | -18.91% | ||
| $0.9214 | -13.95% | ||
| $1.1363 | 2,638.07% | ||
| $1.0708 | 1,534.81% | ||
| $0.0655 | 57.83% | ||
| $0.0415 | -17.82% | ||
| $0.0505 | -96.78% | ||
| $1.5674 | |||
Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
87.94%South Korea
1.92%Austria
1.46%Netherlands
1.0%Chile
0.88%Taiwan
0.82%Switzerland
0.66%Finland
0.64%Poland
0.64%Peru
0.61%Canada
0.50%United Kingdom
0.48%Argentina
0.35%Brazil
0.28%Sweden
0.28%France
0.27%Germany
0.27%China
0.22%Denmark
0.21%Colombia
0.20%Spain
0.11%Italy
0.095%Singapore
0.060%Mexico
0.042%Belgium
0.028%Norway
0.023%Ireland
0.012%Portugal
0.0056%Greece
0.00080%South Africa
0.00040%Israel
0.00040%Lithuania
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
36.30%Financials
16.22%Industrials
12.25%Communication Services
9.31%Health Care
8.99%Consumer Discretionary
6.22%Materials
5.47%Consumer Staples
2.40%Utilities
1.44%Energy
1.07%Real Estate
0.31%
- 63 Holdings
