| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8261 | 50.23% | ||
| $0.0652 | -4.12% | ||
| $0.068 | 0.74% | ||
| $0.0675 | 4.65% | ||
| $0.0645 | -2.86% | ||
| $0.0664 | 0.91% | ||
| $0.0658 | 24.39% | ||
| $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% | ||
| $0.5414 | -37.86% | ||
| $0.8713 | 1,836.22% | ||
| $0.045 | |||
Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 10.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
77.02%Canada
14.59%South Africa
3.04%Australia
2.27%Mexico
0.90%Indonesia
0.54%United Kingdom
0.54%China
0.43%Peru
0.26%Netherlands
0.22%Brazil
0.097%Switzerland
0.089%Ireland
0.012%
- 11 Sectors
Information Technology
42.51%Materials
26.93%Communication Services
6.84%Consumer Discretionary
6.18%Financials
4.74%Health Care
4.34%Industrials
3.23%Consumer Staples
2.46%Energy
1.06%Utilities
1.04%Real Estate
0.67%
- 15 Holdings
