- Dividend Yield (FWD)
- 1.02%
- Annual Payout (FWD)
- $0.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1755 | 42.68% | ||
| $0.088 | 0.57% | ||
| $0.0875 | -15.05% | ||
| $0.123 | -30.11% | ||
| $0.103 | 415% | ||
| $0.02 | -81.82% | ||
| $0.176 | |||
Adasina Social Justice All Cap Global ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €15.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States58.23%
- Japan8.92%
- United Kingdom4.89%
- Canada4.32%
- Taiwan3.85%
- Germany3.84%
- Netherlands2.28%
- Australia1.75%
- Brazil1.47%
- China1.30%
- South Korea0.95%
- Belgium0.79%
- South Africa0.76%
- Singapore0.74%
- Spain0.73%
- Mexico0.72%
- Malaysia0.57%
- Finland0.55%
- Switzerland0.48%
- France0.38%
- Sweden0.36%
- Norway0.32%
- Hong Kong SAR China0.31%
- Italy0.27%
- Denmark0.23%
- Thailand0.15%
- Peru0.13%
- Türkiye0.12%
- New Zealand0.11%
- India0.09%
- Greece0.08%
- Indonesia0.07%
- Ireland0.05%
- Hungary0.03%
- Israel0.03%
- Philippines0.03%
- Chile0.02%
- Austria0.02%
- Sectors
- Information Technology23.39%
- Financials20.28%
- Industrials16.10%
- Health Care14.63%
- Communication Services11.12%
- Consumer Staples5.71%
- Consumer Discretionary4.46%
- Utilities2.45%
- Materials1.62%
- Real Estate0.22%
- Within the last 12 months, Adasina Social Justice All Cap Global ETF paid a dividend of $0.18. For the next 12 months, Adasina Social Justice All Cap Global ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Adasina Social Justice All Cap Global ETF is currently 1.02%.
- Adasina Social Justice All Cap Global ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Adasina Social Justice All Cap Global ETF is expected in June.
- Within the last 10 years, Adasina Social Justice All Cap Global ETF has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Adasina Social Justice All Cap Global ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Adasina Social Justice All Cap Global ETF.
- To receive the last dividend of Adasina Social Justice All Cap Global ETF on December 29, 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on December 27, 2023.
- The last dividend was paid on December 29, 2023.
- In 2022, dividends of $0.12 were paid by Adasina Social Justice All Cap Global ETF.
- Dividends from Adasina Social Justice All Cap Global ETF are paid in US Dollar.
- In Adasina Social Justice All Cap Global ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.