| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.844 | |||
| $0.3573 | -18.01% | ||
| $0.4358 | 756.19% | ||
| $0.0509 | -53.73% | ||
| $0.43 | -53.13% | ||
| $0.11 | 10% | ||
| $0.10 | -50% | ||
| $0.20 | 900% | ||
| $0.02 | -94.67% | ||
| $0.9175 | 118.45% | ||
| $0.42 | -75.88% | ||
| $1.7416 | 195.84% | ||
| $0.5887 | 782.61% | ||
| $0.0667 | -78.83% | ||
| $0.3151 | 5.38% | ||
| $0.299 | -31.07% | ||
| $0.4338 | 86.5% | ||
| $0.2326 | -25.31% | ||
AdvisorShares Dorsey Wright ADR ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €30m
- Ongoing charge (TER)
- 1.09%
- 20 Countries
United States
16.09%
United Kingdom
13.10%
Japan
10.32%
Israel
5.71%
Taiwan
5.41%
Switzerland
5.15%
Spain
4.99%
Brazil
4.87%
Mexico
4.45%
Denmark
3.81%
- 9 Sectors
Health Care
20.39%Financials
17.13%Industrials
15.18%Information Technology
11.27%Communication Services
10.66%Energy
10.13%Materials
8.26%Consumer Staples
4.45%Consumer Discretionary
2.53%
- 36 Holdings
- Within the last 12 months, AdvisorShares Dorsey Wright ADR ETF paid a dividend of $0.95. For the next 12 months, AdvisorShares Dorsey Wright ADR ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of AdvisorShares Dorsey Wright ADR ETF is currently 1.23%.
- AdvisorShares Dorsey Wright ADR ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for AdvisorShares Dorsey Wright ADR ETF is expected in December.
- AdvisorShares Dorsey Wright ADR ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of AdvisorShares Dorsey Wright ADR ETF are Health Care, Financials, Industrials.
- The largest industries of AdvisorShares Dorsey Wright ADR ETF are Banks, Oil, Gas & Consumable Fuels, Biotechnology.
- There are currently no known stock splits for AdvisorShares Dorsey Wright ADR ETF.
- To receive the last dividend of AdvisorShares Dorsey Wright ADR ETF on 29 September 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.43 were paid by AdvisorShares Dorsey Wright ADR ETF.
- Dividends from AdvisorShares Dorsey Wright ADR ETF are paid in US Dollar.
- In AdvisorShares Dorsey Wright ADR ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.