AdvisorShares Newfleet Multi-Sector Income ETF - WKN A14ZFS, ISIN US00768Y7278

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$1.0245	-3.99%
22/08/2023	31/08/2023	$0.21	40%
24/07/2023	28/07/2023	$0.15	25%
22/06/2023	30/06/2023	$0.12	9.09%
22/05/2023	31/05/2023	$0.11	-8.33%
24/04/2023	28/04/2023	$0.12	-18.64%
21/03/2023	30/03/2023	$0.1475	22.92%
21/02/2023	27/02/2023	$0.12	155.32%
23/01/2023	31/01/2023	$0.047	-81.12%
2022		$1.0671	50.44%
23/12/2022	30/12/2022	$0.249	134.91%
22/11/2022	30/11/2022	$0.106	8.16%
24/10/2022	31/10/2022	$0.098	8.89%
26/09/2022	30/09/2022	$0.09	7.14%
23/08/2022	31/08/2022	$0.084	-12.5%
25/07/2022	29/07/2022	$0.096	60%
22/06/2022	30/06/2022	$0.06	-3.23%
23/05/2022	31/05/2022	$0.062	-11.43%
25/04/2022	29/04/2022	$0.07	16.67%
22/03/2022	31/03/2022	$0.06	20%
22/02/2022	28/02/2022	$0.05	18.76%
24/01/2022	31/01/2022	$0.0421	-44.39%
2021		$0.7093	-37.94%
23/12/2021	31/12/2021	$0.0757	40.19%
23/11/2021	30/11/2021	$0.054	-7.85%
25/10/2021	29/10/2021	$0.0586	6.55%
24/09/2021	30/09/2021	$0.055	0%
25/08/2021	31/08/2021	$0.055	-9.84%
26/07/2021	30/07/2021	$0.061	-3.17%
24/06/2021	30/06/2021	$0.063	12.5%
21/05/2021	28/05/2021	$0.056	-9.68%
23/04/2021	30/04/2021	$0.062	-12.68%
26/03/2021	31/03/2021	$0.071	29.09%
22/02/2021	26/02/2021	$0.055	27.91%
25/01/2021	29/01/2021	$0.043	-60.91%
2020		$1.143	-18.53%
24/12/2020	31/12/2020	$0.11	34.15%
24/11/2020	30/11/2020	$0.082	-4.65%
26/10/2020	30/10/2020	$0.086	-3.37%
24/09/2020	30/09/2020	$0.089	7.23%
25/08/2020	31/08/2020	$0.083	-19.42%
27/07/2020	31/07/2020	$0.103	1.98%
24/06/2020	30/06/2020	$0.101	13.48%
22/05/2020	29/05/2020	$0.089	-4.3%
24/04/2020	30/04/2020	$0.093	-22.5%
26/03/2020	31/03/2020	$0.12	21.21%
24/02/2020	28/02/2020	$0.099	12.5%
27/01/2020	31/01/2020	$0.088	-31.25%
2019		$1.403	4.23%
27/12/2019	31/12/2019	$0.128	24.27%
26/11/2019	29/11/2019	$0.103	-15.57%
28/10/2019	31/10/2019	$0.122	14.02%
25/09/2019	30/09/2019	$0.107	-10.08%
27/08/2019	30/08/2019	$0.119	-3.25%
26/07/2019	31/07/2019	$0.123	16.04%
25/06/2019	28/06/2019	$0.106	-22.63%
28/05/2019	31/05/2019	$0.137	19.13%
25/04/2019	30/04/2019	$0.115	-3.36%
26/03/2019	29/03/2019	$0.119	5.31%
26/02/2019	28/02/2019	$0.113	1.8%
28/01/2019	31/01/2019	$0.111	-21.28%
2018		$1.346	10.15%
27/12/2018	31/12/2018	$0.141	16.53%
27/11/2018	30/11/2018	$0.121	5.22%
26/10/2018	31/10/2018	$0.115	5.5%
26/09/2018	28/09/2018	$0.109	-9.92%
27/08/2018	31/08/2018	$0.121	5.22%
26/07/2018	31/07/2018	$0.115	0.88%
25/06/2018	29/06/2018	$0.114	3.64%
25/05/2018	31/05/2018	$0.11	4.76%
25/04/2018	30/04/2018	$0.105	10.53%
26/03/2018	29/03/2018	$0.095	-12.04%
26/02/2018	28/02/2018	$0.108	17.39%
26/01/2018	31/01/2018	$0.092	-22.69%
2017		$1.222	-8.4%
27/12/2017	29/12/2017	$0.119	11.21%
28/11/2017	30/11/2017	$0.107	3.88%
27/10/2017	31/10/2017	$0.103	0%
26/09/2017	29/09/2017	$0.103	10.75%
25/08/2017	31/08/2017	$0.093	-6.06%
26/07/2017	31/07/2017	$0.099	-3.88%
26/06/2017	30/06/2017	$0.103	1.98%
24/05/2017	31/05/2017	$0.101	0%
24/04/2017	28/04/2017	$0.101	-2.88%
24/03/2017	31/03/2017	$0.104	4%
23/02/2017	28/02/2017	$0.10	12.36%
25/01/2017	31/01/2017	$0.089	-32.06%
2016		$1.334	-0.82%
23/12/2016	30/12/2016	$0.131	31%
23/11/2016	30/11/2016	$0.10	-1.96%
25/10/2016	31/10/2016	$0.102	-8.11%
26/09/2016	30/09/2016	$0.111	0%
25/08/2016	31/08/2016	$0.111	-2.63%
25/07/2016	29/07/2016	$0.114	-1.72%
24/06/2016	30/06/2016	$0.116	3.57%
24/05/2016	31/05/2016	$0.112	-9.68%
25/04/2016	29/04/2016	$0.124	1.64%
24/03/2016	31/03/2016	$0.122	18.45%
23/02/2016	29/02/2016	$0.103	17.05%
25/01/2016	29/01/2016	$0.088	-40.14%
2015		$1.345	-3.52%
24/12/2015	31/12/2015	$0.147	37.38%
23/11/2015	30/11/2015	$0.107	-10.08%
26/10/2015	30/10/2015	$0.119	2.59%
24/09/2015	30/09/2015	$0.116	-3.33%
25/08/2015	31/08/2015	$0.12	27.66%
24/07/2015	30/07/2015	$0.094	-23.58%
24/06/2015	30/06/2015	$0.123	21.78%
22/05/2015	29/05/2015	$0.101	-9.82%
24/04/2015	30/04/2015	$0.112	-8.2%
25/03/2015	31/03/2015	$0.122	16.19%
23/02/2015	27/02/2015	$0.105	32.91%
26/01/2015	30/01/2015	$0.079	-51.83%
2014		$1.394	47.83%
24/12/2014	31/12/2014	$0.164	72.63%
21/11/2014	28/11/2014	$0.095	-25.78%
27/10/2014	31/10/2014	$0.128	12.28%
24/09/2014	30/09/2014	$0.114	-0.87%
25/08/2014	29/08/2014	$0.115	0.88%
25/07/2014	31/07/2014	$0.114	-7.32%
24/06/2014	30/06/2014	$0.123	28.12%
23/05/2014	30/05/2014	$0.096	-15.04%
24/04/2014	30/04/2014	$0.113	1.8%
25/03/2014	31/03/2014	$0.111	-11.9%
24/02/2014	28/02/2014	$0.126	32.63%
27/01/2014	31/01/2014	$0.095	-28.03%
2013		$0.943
24/12/2013	31/12/2013	$0.132	21.1%
22/11/2013	29/11/2013	$0.109	-9.92%
25/10/2013	31/10/2013	$0.121	14.15%
24/09/2013	30/09/2013	$0.106	-7.02%
26/08/2013	30/08/2013	$0.114	4.59%
25/07/2013	31/07/2013	$0.109	0.93%
24/06/2013	28/06/2013	$0.108	16.13%
24/05/2013	31/05/2013	$0.093	82.35%
24/04/2013	30/04/2013	$0.051

CSV Export

Date	Ratio
No splits history available for AdvisorShares Newfleet Multi-Sector Income ETF.

AdvisorShares Newfleet Multi-Sector Income ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €38.58
Dividend frequency: none
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Energy
100.00%

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