| 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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
95.10%Denmark
0.68%Poland
0.62%Austria
0.57%United Kingdom
0.46%Argentina
0.38%Switzerland
0.37%Germany
0.29%France
0.28%Brazil
0.26%Netherlands
0.21%Colombia
0.12%Sweden
0.11%Chile
0.092%Spain
0.092%Italy
0.090%Canada
0.066%Mexico
0.037%China
0.030%Belgium
0.029%Finland
0.026%Norway
0.025%Singapore
0.019%Taiwan
0.015%Ireland
0.013%Portugal
0.0055%Israel
0.00050%Lithuania
0.00030%Australia
0.00020%Hong Kong SAR China
0.00010%Malaysia
0.00010%
- 11 Sectors
Industrials
29.75%Information Technology
21.91%Communication Services
13.92%Financials
13.76%Consumer Discretionary
7.97%Utilities
6.67%Health Care
3.28%Energy
1.18%Materials
0.76%Consumer Staples
0.65%Real Estate
0.15%
- 60 Holdings
- Within the last 12 months, Adaptive Alpha Opportunities ETF paid a dividend of $1.07. For the next 12 months, Adaptive Alpha Opportunities ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 3.87%.
- Adaptive Alpha Opportunities ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Adaptive Alpha Opportunities ETF is expected in December.
- Within the last 10 years, Adaptive Alpha Opportunities ETF has paid dividends in 4 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for Adaptive Alpha Opportunities ETF.
- To receive the last dividend of Adaptive Alpha Opportunities ETF on 23 December 2024 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 23 December 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 Poland are represented as the three largest countries.