| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5499 | 1.57% | ||
| $0.0532 | -0.56% | ||
| $0.0535 | 3.28% | ||
| $0.0518 | -4.43% | ||
| $0.0542 | 2.85% | ||
| $0.0527 | -1.31% | ||
| $0.0534 | -0.19% | ||
| $0.0535 | 0.56% | ||
| $0.0532 | -25.07% | ||
| $0.071 | 468% | ||
| $0.0125 | 19.05% | ||
| $0.0105 | -65.57% | ||
| $0.0305 | 221.05% | ||
| $0.5414 | -37.86% | ||
| $0.0095 | -24% | ||
| $0.0125 | -71.26% | ||
| $0.0435 | -42% | ||
| $0.075 | 89.87% | ||
| $0.0395 | -68.53% | ||
| $0.1255 | 243.84% | ||
| $0.0365 | 12.31% | ||
| $0.0325 | -26.14% | ||
| $0.044 | 7.58% | ||
| $0.0409 | -3.76% | ||
| $0.0425 | 7.59% | ||
| $0.0395 | -20.84% | ||
| $0.8713 | 1,836.22% | ||
| $0.045 | |||
Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.80%Netherlands
0.28%United Kingdom
0.21%Brazil
0.21%Switzerland
0.15%China
0.12%Ireland
0.040%Singapore
0.028%Canada
0.021%Norway
0.017%Taiwan
0.017%Israel
0.016%Hong Kong SAR China
0.0089%Mexico
0.0061%Germany
0.0059%Sweden
0.00080%
- 11 Sectors
Information Technology
35.67%Consumer Discretionary
12.34%Communication Services
10.26%Financials
9.96%Health Care
9.65%Industrials
7.64%Consumer Staples
5.28%Energy
2.66%Real Estate
2.38%Utilities
2.13%Materials
2.03%
- 13 Holdings
- Within the last 12 months, Adaptive Hedged Multi-Asset Income ETF paid a dividend of $0.55. For the next 12 months, Adaptive Hedged Multi-Asset Income ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 6.97%.
- The dividend yield of Adaptive Hedged Multi-Asset Income ETF is currently 6.97%.
- Adaptive Hedged Multi-Asset Income ETF pays monthly dividends.
- Within the last 10 years, Adaptive Hedged Multi-Asset Income ETF has paid dividends in 4 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 6.97%.
- The largest sectors of Adaptive Hedged Multi-Asset Income ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Adaptive Hedged Multi-Asset Income ETF.
- To receive the last dividend of Adaptive Hedged Multi-Asset Income ETF on 2 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.87 were paid by Adaptive Hedged Multi-Asset Income ETF.
- Dividends from Adaptive Hedged Multi-Asset Income ETF are paid in US Dollar.
- In Adaptive Hedged Multi-Asset Income ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.