| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4867 | |||
| $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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
14.11%Japan
10.21%Brazil
6.68%Taiwan
5.73%Israel
5.60%United States
5.52%South Africa
5.35%France
5.06%Mexico
5.05%Spain
4.98%Singapore
4.51%China
4.10%Finland
3.59%Peru
3.43%Switzerland
2.76%Germany
2.74%Sweden
2.30%South Korea
2.19%Norway
2.10%Italy
2.03%Pakistan
2.00%
- 10 Sectors
Health Care
20.75%Financials
17.13%Information Technology
13.60%Materials
11.69%Communication Services
9.17%Energy
8.34%Industrials
7.97%Consumer Staples
4.51%Consumer Discretionary
4.10%Utilities
2.74%
- 34 Holdings
- Within the last 12 months, AdvisorShares Dorsey Wright ADR ETF paid a dividend of $0.70. For the next 12 months, AdvisorShares Dorsey Wright ADR ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of AdvisorShares Dorsey Wright ADR ETF is currently 0.84%.
- AdvisorShares Dorsey Wright ADR ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for AdvisorShares Dorsey Wright ADR ETF is expected in September.
- AdvisorShares Dorsey Wright ADR ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of AdvisorShares Dorsey Wright ADR ETF are Health Care, Financials, Information Technology.
- 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 June 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of $1.74 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 Kingdom, Japan and Brazil are represented as the three largest countries.