| 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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
97.62%Denmark
0.64%Argentina
0.43%Taiwan
0.42%Netherlands
0.26%Brazil
0.24%Switzerland
0.16%Chile
0.085%Mexico
0.041%Singapore
0.040%Canada
0.0090%United Kingdom
0.0049%Norway
0.0041%China
0.0020%Hong Kong SAR China
0.00090%Ireland
0.00040%Australia
0.00030%
- 11 Sectors
Information Technology
32.17%Financials
19.38%Industrials
17.30%Communication Services
9.47%Consumer Discretionary
8.59%Utilities
6.38%Health Care
3.40%Consumer Staples
1.24%Energy
1.09%Materials
0.63%Real Estate
0.34%
- 64 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 4.01%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 4.01%.
- 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 4.01%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Financials, Industrials.
- 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 Argentina are represented as the three largest countries.