| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1363 | 2,638.07% | ||
| $1.0708 | 1,534.81% | ||
| $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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
94.05%Poland
0.67%Austria
0.63%United Kingdom
0.57%Argentina
0.43%Switzerland
0.43%Netherlands
0.42%Brazil
0.32%Canada
0.31%Germany
0.30%France
0.29%China
0.25%Denmark
0.24%Colombia
0.19%Taiwan
0.16%Sweden
0.13%Spain
0.11%Italy
0.10%Chile
0.096%Hong Kong SAR China
0.060%Mexico
0.049%Belgium
0.032%Finland
0.030%Norway
0.029%Singapore
0.018%Ireland
0.013%Portugal
0.0067%Australia
0.0020%Israel
0.0010%Greece
0.00080%Lithuania
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
35.61%Financials
19.21%Communication Services
13.20%Industrials
12.02%Consumer Discretionary
5.09%Health Care
4.96%Materials
3.41%Utilities
3.25%Consumer Staples
1.35%Energy
1.27%Real Estate
0.63%
- 67 Holdings
