Adaptive Hedged Multi-Asset Income ETF

Adaptive Hedged Multi-Asset Income ETF

€7.60
Dividend Yield (FWD)
9.18%
Annual Payout (FWD)
$0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2202
$0.0522
-68.93%
$0.168
215.79%
$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%
CSV Export

Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 9.18%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.60
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    98.73%
  • Netherlands

    Netherlands

    0.28%
  • Brazil

    Brazil

    0.24%
  • United Kingdom

    United Kingdom

    0.23%
  • China

    China

    0.14%
  • Switzerland

    Switzerland

    0.14%
  • Ireland

    Ireland

    0.038%
  • Singapore

    Singapore

    0.029%
  • Canada

    Canada

    0.018%
  • Taiwan

    Taiwan

    0.018%
  • Norway

    Norway

    0.017%
  • Israel

    Israel

    0.016%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0080%
  • Mexico

    Mexico

    0.0074%
  • Germany

    Germany

    0.0051%
  • Sweden

    Sweden

    0.00080%
11 Sectors
  • Information Technology

    35.50%
  • Consumer Discretionary

    11.64%
  • Financials

    10.37%
  • Communication Services

    10.30%
  • Health Care

    9.87%
  • Industrials

    7.64%
  • Consumer Staples

    5.36%
  • Energy

    2.71%
  • Real Estate

    2.36%
  • Utilities

    2.25%
  • Materials

    1.99%
Resources

Frequently Asked Questions about Adaptive Hedged Multi-Asset Income ETF

Within the last 12 months, Adaptive Hedged Multi-Asset Income ETF paid a dividend of $0.73. For the next 12 months, Adaptive Hedged Multi-Asset Income ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 9.18%.
The dividend yield of Adaptive Hedged Multi-Asset Income ETF is currently 9.18%.
Adaptive Hedged Multi-Asset Income ETF pays monthly dividends.
The next dividend for Adaptive Hedged Multi-Asset Income ETF is expected in March.
Within the last 10 years, Adaptive Hedged Multi-Asset Income ETF has paid dividends in 5 of them.
Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 9.18%.
The largest sectors of Adaptive Hedged Multi-Asset Income ETF are Information Technology, Consumer Discretionary, Financials.
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 31 January 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
The last dividend was paid on 31 January 2025.
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 Brazil are represented as the three largest countries.