| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0839 | |||
| $0.0839 | 24.3% | ||
| $0.8936 | 62.5% | ||
| $0.0675 | 3.53% | ||
| $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% | ||
| $0.5414 | -37.86% | ||
| $0.8713 | 1,836.22% | ||
| $0.045 | |||
Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 10.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
84.18%Canada
10.90%Australia
1.61%South Africa
1.21%Mexico
0.65%United Kingdom
0.34%Indonesia
0.32%China
0.30%Switzerland
0.23%Peru
0.20%Netherlands
0.043%Ireland
0.016%Brazil
0.00090%
- 11 Sectors
Information Technology
36.11%Materials
20.75%Financials
9.67%Health Care
7.00%Industrials
6.22%Consumer Discretionary
5.02%Communication Services
5.01%Consumer Staples
4.10%Energy
2.82%Utilities
1.99%Real Estate
1.32%
- 16 Holdings
