| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
97.16%Denmark
0.70%Taiwan
0.60%Argentina
0.43%Netherlands
0.42%Brazil
0.30%Switzerland
0.10%Chile
0.099%Singapore
0.051%Mexico
0.034%United Kingdom
0.017%China
0.012%Canada
0.0082%Norway
0.0045%Hong Kong SAR China
0.0010%Ireland
0.00090%
- 11 Sectors
Information Technology
26.59%Industrials
19.89%Financials
16.41%Consumer Discretionary
11.68%Communication Services
11.35%Health Care
6.33%Utilities
2.96%Consumer Staples
2.58%Energy
1.16%Materials
0.68%Real Estate
0.38%
- 61 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 0.27%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 0.27%.
- 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 0.27%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Industrials, Financials.
- 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.