| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.43 | -53.13% | ||
| $0.11 | 10% | ||
| $0.10 | -50% | ||
| $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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €71.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
South Africa
14.12%United Kingdom
10.99%Japan
9.07%Brazil
8.53%China
7.07%Israel
5.61%France
5.15%Mexico
4.95%Spain
4.59%Peru
3.91%Taiwan
3.22%Finland
2.89%Germany
2.87%Singapore
2.77%South Korea
2.72%Switzerland
2.58%Italy
2.38%Ireland
2.36%United States
2.12%Pakistan
2.09%
- 10 Sectors
Materials
20.86%Industrials
17.67%Health Care
15.26%Financials
15.02%Information Technology
9.14%Communication Services
7.82%Utilities
5.59%Consumer Discretionary
4.05%Energy
2.38%Consumer Staples
2.20%
- 32 Holdings
- Within the last 12 months, AdvisorShares Dorsey Wright ADR ETF paid a dividend of $0.41. For the next 12 months, AdvisorShares Dorsey Wright ADR ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of AdvisorShares Dorsey Wright ADR ETF is currently 0.51%.
- AdvisorShares Dorsey Wright ADR ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for AdvisorShares Dorsey Wright ADR ETF is expected in June.
- AdvisorShares Dorsey Wright ADR ETF paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of AdvisorShares Dorsey Wright ADR ETF are Materials, Industrials, Health Care.
- 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 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 29 December 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, South Africa, the United Kingdom and Japan are represented as the three largest countries.