| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9214 | |||
| $0.9214 | -13.95% | ||
| $1.1363 | 2,638.07% | ||
| $1.0708 | 1,534.81% | ||
| $0.0655 | 57.83% | ||
| $0.0415 | -17.82% | ||
| $0.0505 | -96.78% | ||
| $1.5674 | |||
Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
93.62%Poland
0.71%Austria
0.67%Netherlands
0.62%Taiwan
0.56%United Kingdom
0.54%Switzerland
0.46%Argentina
0.44%France
0.32%Germany
0.31%Denmark
0.27%Brazil
0.24%Canada
0.21%Colombia
0.19%China
0.15%Sweden
0.13%Spain
0.12%Italy
0.11%Chile
0.098%Singapore
0.044%Mexico
0.044%Belgium
0.033%Finland
0.031%Norway
0.026%Ireland
0.016%Portugal
0.0067%Hong Kong SAR China
0.0051%Greece
0.00090%Israel
0.00050%Lithuania
0.00020%Australia
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
36.21%Financials
16.92%Industrials
13.62%Communication Services
13.39%Consumer Discretionary
6.35%Health Care
4.38%Materials
3.28%Utilities
3.01%Consumer Staples
1.26%Energy
1.18%Real Estate
0.40%
- 56 Holdings
