| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2717 | |||
| $0.0515 | -1.34% | ||
| $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% | ||
| $0.5414 | -37.86% | ||
| $0.8713 | 1,836.22% | ||
| $0.045 | |||
Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 10.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.68%Netherlands
0.29%Brazil
0.26%United Kingdom
0.24%Switzerland
0.15%China
0.15%Ireland
0.038%Singapore
0.029%Canada
0.019%Taiwan
0.018%Norway
0.017%Israel
0.016%Mexico
0.0076%Hong Kong SAR China
0.0075%Germany
0.0054%Sweden
0.0010%
- 11 Sectors
Information Technology
35.30%Consumer Discretionary
11.28%Financials
10.50%Health Care
10.17%Communication Services
10.07%Industrials
7.65%Consumer Staples
5.50%Energy
2.73%Real Estate
2.46%Utilities
2.32%Materials
2.02%
- 12 Holdings
- Within the last 12 months, Adaptive Hedged Multi-Asset Income ETF paid a dividend of $0.77. For the next 12 months, Adaptive Hedged Multi-Asset Income ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 10.01%.
- The dividend yield of Adaptive Hedged Multi-Asset Income ETF is currently 10.01%.
- Adaptive Hedged Multi-Asset Income ETF pays monthly dividends.
- The next dividend for Adaptive Hedged Multi-Asset Income ETF is expected in April.
- Within the last 10 years, Adaptive Hedged Multi-Asset Income ETF has paid dividends in 5 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 10.01%.
- 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 28 February 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 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.