| 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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
97.25%Denmark
0.64%Taiwan
0.60%Netherlands
0.43%Argentina
0.35%Brazil
0.26%United Kingdom
0.11%Switzerland
0.081%China
0.069%Chile
0.060%Mexico
0.055%Canada
0.013%Norway
0.0085%Singapore
0.0081%Israel
0.0073%Ireland
0.0051%Hong Kong SAR China
0.0042%Germany
0.0024%Sweden
0.00040%
- 11 Sectors
Information Technology
23.77%Consumer Discretionary
16.53%Industrials
16.51%Communication Services
15.97%Health Care
10.81%Financials
9.40%Utilities
3.06%Energy
1.29%Consumer Staples
1.17%Materials
0.87%Real Estate
0.62%
- 64 Holdings
- Within the last 12 months, Adaptive Alpha Opportunities ETF paid a dividend of $0.00. 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 0.23%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 0.23%.
- 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 0.23%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Consumer Discretionary, 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.