| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2875 | -9.76% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | -14.29% | ||
| $0.035 | 0% | ||
| $0.035 | 27.27% | ||
| $0.0275 | -31.25% | ||
| $0.04 | -47.85% | ||
| $0.3186 | |||
| $0.0767 | 119.14% | ||
| $0.035 | 16.67% | ||
| $0.03 | -27.18% | ||
| $0.0412 | 100% | ||
| $0.0206 | -51.98% | ||
| $0.0429 | -2.05% | ||
| $0.0438 | 54.23% | ||
| $0.0284 | |||
Advent Convertible Bond ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
32.71%Financials
18.89%Industrials
13.17%Health Care
12.03%Utilities
7.38%Consumer Discretionary
6.02%Communication Services
3.06%Energy
2.22%Consumer Staples
1.57%Real Estate
1.57%
- 5 Holdings
- Within the last 12 months, Advent Convertible Bond ETF paid a dividend of $0.43. For the next 12 months, Advent Convertible Bond ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Advent Convertible Bond ETF is currently 1.29%.
- Advent Convertible Bond ETF pays monthly dividends.
- The next dividend for Advent Convertible Bond ETF is expected in November.
- Within the last 10 years, Advent Convertible Bond ETF has paid dividends in 2 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Advent Convertible Bond ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Advent Convertible Bond ETF.
- To receive the last dividend of Advent Convertible Bond ETF on 29 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.32 were paid by Advent Convertible Bond ETF.
- Dividends from Advent Convertible Bond ETF are paid in US Dollar.
- In Advent Convertible Bond ETF, the United States is represented as the largest country.