| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0655 | 57.83% | ||
| $0.0655 | 57.83% | ||
| $0.0415 | -17.82% | ||
| $0.0415 | -17.82% | ||
| $0.0505 | -96.78% | ||
| $1.5674 | |||
Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
96.92%Denmark
0.90%Taiwan
0.75%Netherlands
0.50%Argentina
0.28%Brazil
0.22%Switzerland
0.098%United Kingdom
0.060%Chile
0.050%Canada
0.048%China
0.045%Singapore
0.036%Mexico
0.016%Norway
0.011%Israel
0.0079%Ireland
0.0063%Hong Kong SAR China
0.0043%Germany
0.0029%Sweden
0.00070%
- 11 Sectors
Information Technology
32.72%Health Care
17.59%Industrials
15.83%Consumer Discretionary
12.48%Financials
8.72%Communication Services
6.29%Energy
2.74%Utilities
1.35%Materials
0.84%Consumer Staples
0.78%Real Estate
0.66%
- 87 Holdings
- Within the last 12 months, Adaptive Alpha Opportunities ETF paid a dividend of $0.07. For the next 12 months, Adaptive Alpha Opportunities ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 0.22%.
- Adaptive Alpha Opportunities ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Adaptive Alpha Opportunities ETF has paid dividends in 4 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Adaptive Alpha Opportunities ETF.
- To receive the last dividend of Adaptive Alpha Opportunities ETF on 2 January 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 2 January 2024.
- In 2022, dividends of $0.05 were paid by Adaptive Alpha Opportunities ETF.
- Dividends from Adaptive Alpha Opportunities ETF are paid in US Dollar.
- In Adaptive Alpha Opportunities ETF, the United States, Denmark and Taiwan are represented as the three largest countries.