AdvisorShares North Square McKee ESG Core Bond ETF

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
2022		$0.3267	-24.93%
23/08/2022	31/08/2022	$0.044	-15.38%
25/07/2022	29/07/2022	$0.052	26.83%
22/06/2022	30/06/2022	$0.041	5.13%
23/05/2022	31/05/2022	$0.039	-11.36%
25/04/2022	29/04/2022	$0.044	46.67%
22/03/2022	31/03/2022	$0.03	0%
22/02/2022	28/02/2022	$0.03	-35.76%
24/01/2022	31/01/2022	$0.0467	381.44%
2021		$0.4352	-9.33%
23/12/2021	31/12/2021	$0.0097	-60.25%
23/11/2021	30/11/2021	$0.0244	-42.04%
25/10/2021	29/10/2021	$0.0421	-43.87%
24/09/2021	30/09/2021	$0.075	53.06%
25/08/2021	31/08/2021	$0.049	-19.67%
26/07/2021	30/07/2021	$0.061	125.93%
24/06/2021	30/06/2021	$0.027	-15.63%
21/05/2021	28/05/2021	$0.032	10.34%
23/04/2021	30/04/2021	$0.029	-35.56%
26/03/2021	31/03/2021	$0.045	80%
22/02/2021	26/02/2021	$0.025	56.25%
25/01/2021	29/01/2021	$0.016	-89.47%
2020		$0.48	-61.41%
24/12/2020	31/12/2020	$0.152	181.48%
24/11/2020	30/11/2020	$0.054	58.82%
26/10/2020	30/10/2020	$0.034	17.24%
24/09/2020	30/09/2020	$0.029	20.83%
25/08/2020	31/08/2020	$0.024	0%
27/07/2020	31/07/2020	$0.024	33.33%
24/06/2020	30/06/2020	$0.018	-30.77%
22/05/2020	29/05/2020	$0.026	52.94%
24/04/2020	30/04/2020	$0.017	-70.69%
26/03/2020	31/03/2020	$0.058	31.82%
24/02/2020	28/02/2020	$0.044	-83.21%
2019		$1.244	27.07%
27/12/2019	31/12/2019	$0.262	509.3%
26/11/2019	29/11/2019	$0.043	-6.52%
28/10/2019	31/10/2019	$0.046	-78.2%
25/09/2019	30/09/2019	$0.211	251.67%
27/08/2019	30/08/2019	$0.06	-0.5%
27/08/2019	29/08/2019	$0.0603	13.77%
26/07/2019	31/07/2019	$0.053	0.57%
26/07/2019	30/07/2019	$0.0527	-25.77%
25/06/2019	28/06/2019	$0.071	1.43%
28/05/2019	31/05/2019	$0.07	-30%
25/04/2019	30/04/2019	$0.10	81.82%
26/03/2019	29/03/2019	$0.055	-45%
26/02/2019	28/02/2019	$0.10	66.67%
28/01/2019	31/01/2019	$0.06	-71.83%
2018		$0.979	17.95%
27/12/2018	31/12/2018	$0.213	162.96%
27/11/2018	30/11/2018	$0.081	-2.41%
26/10/2018	31/10/2018	$0.083	16.9%
26/09/2018	28/09/2018	$0.071	0%
27/08/2018	31/08/2018	$0.071	-21.11%
26/07/2018	31/07/2018	$0.09	50%
25/06/2018	29/06/2018	$0.06	13.21%
25/05/2018	31/05/2018	$0.053	-29.33%
25/04/2018	30/04/2018	$0.075	4.17%
26/03/2018	29/03/2018	$0.072	2.86%
26/02/2018	28/02/2018	$0.07	75%
26/01/2018	31/01/2018	$0.04	-73.33%
2017		$0.83	16.25%
27/12/2017	29/12/2017	$0.15	114.29%
28/11/2017	30/11/2017	$0.07	-9.09%
27/10/2017	31/10/2017	$0.077	10%
26/09/2017	29/09/2017	$0.07	-1.41%
25/08/2017	31/08/2017	$0.071	-15.48%
26/07/2017	31/07/2017	$0.084	25.37%
26/06/2017	30/06/2017	$0.067	-9.46%
24/05/2017	31/05/2017	$0.074	45.1%
24/04/2017	28/04/2017	$0.051	-16.39%
24/03/2017	31/03/2017	$0.061	22%
23/02/2017	28/02/2017	$0.05	900%
25/01/2017	31/01/2017	$0.005	-92.31%
2016		$0.714	-6.79%
23/12/2016	30/12/2016	$0.065	0%
23/11/2016	30/11/2016	$0.065	-9.72%
25/10/2016	31/10/2016	$0.072	9.09%
26/09/2016	30/09/2016	$0.066	-5.71%
25/08/2016	31/08/2016	$0.07	32.08%
25/07/2016	29/07/2016	$0.053	-14.52%
24/06/2016	30/06/2016	$0.062	-7.46%
24/05/2016	31/05/2016	$0.067	4.69%
25/04/2016	29/04/2016	$0.064	-5.88%
24/03/2016	31/03/2016	$0.068	33.33%
23/02/2016	29/02/2016	$0.051	363.64%
25/01/2016	29/01/2016	$0.011	-92.62%
2015		$0.766	-7.26%
24/12/2015	31/12/2015	$0.149	170.91%
23/11/2015	30/11/2015	$0.055	-3.51%
26/10/2015	30/10/2015	$0.057	-10.94%
24/09/2015	30/09/2015	$0.064	18.52%
25/08/2015	31/08/2015	$0.054	-12.9%
24/07/2015	30/07/2015	$0.062	5.08%
24/06/2015	30/06/2015	$0.059	7.27%
22/05/2015	29/05/2015	$0.055	3.77%
24/04/2015	30/04/2015	$0.053	-8.62%
25/03/2015	31/03/2015	$0.058	5.45%
23/02/2015	27/02/2015	$0.055	22.22%
26/01/2015	30/01/2015	$0.045	-65.65%
2014		$0.826	-2.48%
24/12/2014	31/12/2014	$0.131	114.75%
21/11/2014	28/11/2014	$0.061	12.96%
27/10/2014	31/10/2014	$0.054	-27.03%
24/09/2014	30/09/2014	$0.074	13.85%
25/08/2014	29/08/2014	$0.065	-5.8%
25/07/2014	31/07/2014	$0.069	-11.54%
24/06/2014	30/06/2014	$0.078	18.18%
23/05/2014	30/05/2014	$0.066	-10.81%
24/04/2014	30/04/2014	$0.074	-1.33%
25/03/2014	31/03/2014	$0.075	17.19%
24/02/2014	28/02/2014	$0.064	326.67%
27/01/2014	31/01/2014	$0.015	-90.57%
2013		$0.847	29.12%
24/12/2013	31/12/2013	$0.159	140.91%
22/11/2013	29/11/2013	$0.066	-1.49%
25/10/2013	31/10/2013	$0.067	-8.22%
24/09/2013	30/09/2013	$0.073	25.86%
26/08/2013	30/08/2013	$0.058	0%
25/07/2013	31/07/2013	$0.058	-7.94%
24/06/2013	28/06/2013	$0.063	31.25%
24/05/2013	31/05/2013	$0.048	-17.24%
24/04/2013	30/04/2013	$0.058	5.45%
22/03/2013	28/03/2013	$0.055	-1.79%
22/02/2013	28/02/2013	$0.056	-34.88%
25/01/2013	31/01/2013	$0.086	7.5%
2012		$0.656	75.87%
24/12/2012	31/12/2012	$0.08	56.86%
26/11/2012	30/11/2012	$0.051	-8.93%
25/10/2012	31/10/2012	$0.056	3.7%
24/09/2012	28/09/2012	$0.054	10.2%
27/08/2012	31/08/2012	$0.049	-3.92%
25/07/2012	31/07/2012	$0.051	6.25%
25/06/2012	29/06/2012	$0.048	-2.04%
24/05/2012	31/05/2012	$0.049	-7.55%
24/04/2012	30/04/2012	$0.053	-1.85%
26/03/2012	30/03/2012	$0.054	3.85%
23/02/2012	29/02/2012	$0.052	-11.86%
25/01/2012	31/01/2012	$0.059	-42.72%

CSV Export

Date	Ratio
No splits history available for AdvisorShares North Square McKee ESG Core Bond ETF.

AdvisorShares North Square McKee ESG Core Bond ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €22.60
Dividend frequency: none
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

3 Sectors: Energy
46.74%
Communication Services
45.85%
Industrials
7.41%

Resources

More fundamental data about AdvisorShares North Square McKee ESG Core Bond ETF at Parqet

: AdvisorShares North Square McKee ESG Core Bond ETF does not currently pay dividends.
: AdvisorShares North Square McKee ESG Core Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: AdvisorShares North Square McKee ESG Core Bond ETF does not currently pay dividends.
: Within the last 10 years, AdvisorShares North Square McKee ESG Core Bond ETF has paid dividends in 9 of them.
: The largest sectors of AdvisorShares North Square McKee ESG Core Bond ETF are Energy, Communication Services, Industrials.
: There are currently no known stock splits for AdvisorShares North Square McKee ESG Core Bond ETF.
: To receive the last dividend of AdvisorShares North Square McKee ESG Core Bond ETF on 31 August 2022 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 August 2022.
: The last dividend we know of from AdvisorShares North Square McKee ESG Core Bond ETF was paid on 31 August 2022.
: The last dividend was paid on 31 August 2022.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about AdvisorShares North Square McKee ESG Core Bond ETF