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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
13.23%South Africa
9.96%Brazil
9.95%Germany
9.49%Japan
8.57%United Kingdom
7.81%Singapore
6.26%Spain
6.22%South Korea
4.69%Mexico
4.45%Netherlands
4.09%New Zealand
3.15%Hong Kong SAR China
2.80%Denmark
2.50%Peru
2.48%Ireland
2.39%Pakistan
1.97%
- 9 Sectors
Financials
21.01%Communication Services
18.81%Materials
14.67%Industrials
14.33%Consumer Discretionary
9.81%Information Technology
6.91%Utilities
4.90%Consumer Staples
4.80%Health Care
4.76%
- 36 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 0.70%.
- The dividend yield of AdvisorShares Dorsey Wright ADR ETF is currently 0.70%.
- 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 0.70%.
- The largest sectors of AdvisorShares Dorsey Wright ADR ETF are Financials, Communication Services, Materials.
- 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, China, South Africa and Brazil are represented as the three largest countries.