Adaptive Alpha Opportunities ETF

Adaptive Alpha Opportunities ETF

€25.33
Dividend Yield (FWD)
3.83%
Annual Payout (FWD)
$1.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1363
2,638.07%
$1.0708
1,534.81%
$0.0655
57.83%
$0.0415
-17.82%
$0.0415
-17.82%
CSV Export

Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 3.83%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€25.33
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
32 Countries
  • United States

    United States

    93.55%
  • Taiwan

    Taiwan

    1.01%
  • Netherlands

    Netherlands

    0.76%
  • Poland

    Poland

    0.67%
  • Austria

    Austria

    0.63%
  • United Kingdom

    United Kingdom

    0.53%
  • Switzerland

    Switzerland

    0.45%
  • Argentina

    Argentina

    0.39%
  • Germany

    Germany

    0.32%
  • France

    France

    0.31%
  • Brazil

    Brazil

    0.27%
  • Colombia

    Colombia

    0.14%
  • Sweden

    Sweden

    0.12%
  • Spain

    Spain

    0.11%
  • Italy

    Italy

    0.10%
  • Canada

    Canada

    0.10%
  • Chile

    Chile

    0.094%
  • Denmark

    Denmark

    0.089%
  • Singapore

    Singapore

    0.080%
  • Mexico

    Mexico

    0.038%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.038%
  • Belgium

    Belgium

    0.033%
  • Norway

    Norway

    0.030%
  • Finland

    Finland

    0.028%
  • China

    China

    0.023%
  • Ireland

    Ireland

    0.022%
  • Portugal

    Portugal

    0.0065%
  • Australia

    Australia

    0.0019%
  • Israel

    Israel

    0.0013%
  • Japan

    Japan

    0.0010%
  • Lithuania

    Lithuania

    0.00030%
  • Malaysia

    Malaysia

    0.00010%
11 Sectors
  • Information Technology

    31.89%
  • Financials

    18.76%
  • Communication Services

    11.64%
  • Industrials

    11.00%
  • Consumer Discretionary

    10.07%
  • Health Care

    7.82%
  • Utilities

    2.93%
  • Energy

    2.01%
  • Consumer Staples

    1.69%
  • Materials

    1.33%
  • Real Estate

    0.86%
Resources

Frequently Asked Questions about Adaptive Alpha Opportunities ETF

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 3.83%.
The dividend yield of Adaptive Alpha Opportunities ETF is currently 3.83%.
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 3.83%.
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, Taiwan and the Netherlands are represented as the three largest countries.