| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0894 | -25.5% | ||
| $0.0894 | -25.5% | ||
| $0.12 | -59.75% | ||
| $0.12 | -59.75% | ||
| $0.2981 | 107.45% | ||
| $0.1437 | 111.63% | ||
| $0.0679 | |||
AdvisorShares Dorsey Wright FSM US Core ETF pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.02%Switzerland
0.69%Ireland
0.12%United Kingdom
0.098%Netherlands
0.051%Singapore
0.020%
- 11 Sectors
Information Technology
29.14%Financials
18.13%Health Care
9.39%Consumer Staples
8.99%Industrials
8.33%Consumer Discretionary
8.30%Communication Services
6.56%Utilities
5.12%Energy
2.67%Real Estate
2.52%Materials
0.85%
- 2 Holdings
- Within the last 12 months, AdvisorShares Dorsey Wright FSM US Core ETF paid a dividend of $0.09. For the next 12 months, AdvisorShares Dorsey Wright FSM US Core ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of AdvisorShares Dorsey Wright FSM US Core ETF is currently 0.18%.
- AdvisorShares Dorsey Wright FSM US Core ETF pays annually dividends. Payout is in December.
- The next dividend for AdvisorShares Dorsey Wright FSM US Core ETF is expected in December.
- Within the last 10 years, AdvisorShares Dorsey Wright FSM US Core ETF has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of AdvisorShares Dorsey Wright FSM US Core ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for AdvisorShares Dorsey Wright FSM US Core ETF.
- To receive the last dividend of AdvisorShares Dorsey Wright FSM US Core ETF on 30 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.30 were paid by AdvisorShares Dorsey Wright FSM US Core ETF.
- Dividends from AdvisorShares Dorsey Wright FSM US Core ETF are paid in US Dollar.
- In AdvisorShares Dorsey Wright FSM US Core ETF, the United States, Switzerland and Ireland are represented as the three largest countries.