Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9175 | 118.45% | ||
$0.3749 | -28.87% | ||
$0.5271 | 3,300.65% | ||
$0.0155 | -90.31% | ||
$0.42 | -75.88% | ||
$0.16 | 23.08% | ||
$0.13 | 0% | ||
$0.13 | -75.93% | ||
$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% | ||
$0.183 | 42.86% |
AdvisorShares Dorsey Wright ADR ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Argentina
21.81%United Kingdom
13.50%China
10.02%Switzerland
8.92%Brazil
6.99%Japan
6.07%Netherlands
5.89%Germany
5.26%Israel
4.28%Singapore
2.90%South Africa
2.71%Spain
2.63%Sweden
2.56%Taiwan
2.36%South Korea
2.34%Hong Kong SAR China
1.77%
- 9 Sectors
Financials
36.72%Industrials
15.49%Information Technology
10.11%Consumer Discretionary
9.67%Health Care
7.32%Energy
7.22%Communication Services
6.56%Utilities
4.20%Materials
2.71%
- 31 Holdings
- Within the last 12 months, AdvisorShares Dorsey Wright ADR ETF paid a dividend of $1.08. For the next 12 months, AdvisorShares Dorsey Wright ADR ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of AdvisorShares Dorsey Wright ADR ETF is currently 1.36%.
- 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 $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of AdvisorShares Dorsey Wright ADR ETF are Financials, Industrials, 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 30 September 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 30 September 2024.
- 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, Argentina, the United Kingdom and China are represented as the three largest countries.