| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $0.20 | 900% | ||
| $0.02 | -94.67% | ||
| $0.9175 | 118.45% | ||
| $0.3749 | -28.87% | ||
| $0.5271 | 3,300.65% | ||
| $0.0155 | -90.31% | ||
| $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% | ||
| $0.3114 | 70.16% | ||
AdvisorShares Dorsey Wright ADR ETF pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
16.25%Argentina
13.85%China
11.76%Germany
10.91%Brazil
8.37%Japan
5.59%Netherlands
3.96%Spain
3.54%New Zealand
3.33%South Africa
3.28%Singapore
3.14%South Korea
2.48%Denmark
2.43%Hong Kong SAR China
2.35%Israel
2.29%Finland
2.21%India
2.14%Sweden
2.12%
- 9 Sectors
Financials
30.82%Information Technology
14.07%Consumer Discretionary
11.59%Communication Services
11.03%Industrials
10.69%Health Care
9.33%Utilities
5.75%Energy
3.44%Materials
3.28%
- 34 Holdings
- Within the last 12 months, AdvisorShares Dorsey Wright ADR ETF paid a dividend of $0.59. For the next 12 months, AdvisorShares Dorsey Wright ADR ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of AdvisorShares Dorsey Wright ADR ETF is currently 0.76%.
- AdvisorShares Dorsey Wright ADR ETF pays quarterly dividends. This is paid in the months of September, 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 $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of AdvisorShares Dorsey Wright ADR ETF are Financials, Information Technology, Consumer Discretionary.
- 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 27 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, Argentina and China are represented as the three largest countries.