Adaptive Hedged Multi-Asset Income ETF

Adaptive Hedged Multi-Asset Income ETF

€6.78
Dividend Yield (FWD)
9.50%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4289
$0.0529
1.34%
$0.0522
0%
$0.0522
1.36%
$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%
CSV Export

Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 9.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.78
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    87.43%
  • Canada

    Canada

    7.78%
  • South Africa

    South Africa

    1.56%
  • Australia

    Australia

    1.50%
  • China

    China

    0.73%
  • United Kingdom

    United Kingdom

    0.35%
  • Netherlands

    Netherlands

    0.22%
  • Brazil

    Brazil

    0.19%
  • Peru

    Peru

    0.11%
  • Switzerland

    Switzerland

    0.097%
  • Singapore

    Singapore

    0.020%
  • Ireland

    Ireland

    0.015%
11 Sectors
  • Information Technology

    50.58%
  • Materials

    15.01%
  • Communication Services

    7.31%
  • Consumer Discretionary

    7.21%
  • Financials

    5.00%
  • Health Care

    4.58%
  • Industrials

    3.66%
  • Consumer Staples

    3.37%
  • Energy

    1.24%
  • Utilities

    1.23%
  • Real Estate

    0.82%
Resources

Similar securities

Those who hold Adaptive Hedged Multi-Asset Income ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
3.80%-monthlymixedETF
211.36%#.##%monthly-ETF

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 $0.75. For the next 12 months, Adaptive Hedged Multi-Asset Income ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 9.50%.
The dividend yield of Adaptive Hedged Multi-Asset Income ETF is currently 9.50%.
Adaptive Hedged Multi-Asset Income ETF pays monthly dividends.
The next dividend for Adaptive Hedged Multi-Asset Income ETF is expected in July.
Within the last 10 years, Adaptive Hedged Multi-Asset Income ETF has paid dividends in 5 of them.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 9.50%.
The largest sectors of Adaptive Hedged Multi-Asset Income ETF are Information Technology, Materials, 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 30 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
The last dividend was paid on 30 May 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, Canada and South Africa are represented as the three largest countries.