| 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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
93.43%Denmark
1.08%Poland
0.71%Austria
0.67%United Kingdom
0.56%Switzerland
0.46%Netherlands
0.44%Argentina
0.35%Germany
0.33%Taiwan
0.33%France
0.33%Brazil
0.29%Colombia
0.16%Sweden
0.13%Spain
0.12%Italy
0.11%Chile
0.099%Canada
0.089%Hong Kong SAR China
0.048%Mexico
0.039%Singapore
0.038%Belgium
0.035%Norway
0.032%Finland
0.030%China
0.019%Ireland
0.018%Portugal
0.0070%Australia
0.0021%Israel
0.0012%Greece
0.0011%Lithuania
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
26.55%Financials
18.24%Communication Services
15.43%Industrials
13.88%Consumer Discretionary
11.26%Health Care
7.65%Utilities
2.93%Energy
1.29%Materials
1.17%Consumer Staples
0.98%Real Estate
0.62%
- 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 3.73%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 3.73%.
- 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 3.73%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Financials, 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.