Affinity World Leaders Equity ETF

Dividend Yield (FWD): 2.07%
Annual Payout (FWD) Dividend Currency: $0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.0416
03/14/2024	03/20/2024	$0.0416	-83.51%
2023		$0.6241	19.63%
12/14/2023	12/20/2023	$0.2522	167.16%
09/14/2023	09/20/2023	$0.0944	-60%
06/15/2023	06/21/2023	$0.236	468.67%
03/15/2023	03/21/2023	$0.0415	-71.2%
2022		$0.5217	-1.25%
12/15/2022	12/21/2022	$0.1441	56.29%
09/15/2022	09/21/2022	$0.0922	-52.35%
06/15/2022	06/21/2022	$0.1935	200.93%
03/15/2022	03/22/2022	$0.0643	132.97%
12/29/2021	01/04/2022	$0.0276	-83.9%
2021		$0.5283	28.35%
12/15/2021	12/21/2021	$0.1714	74.54%
09/15/2021	09/21/2021	$0.0982	-44.17%
06/15/2021	06/21/2021	$0.1759	112.44%
03/15/2021	03/22/2021	$0.0828	-52.3%
2020		$0.4116	-30.39%
12/15/2020	12/21/2020	$0.1736	90.56%
09/15/2020	09/21/2020	$0.0911	14.45%
06/15/2020	06/19/2020	$0.0796	18.28%
03/13/2020	03/19/2020	$0.0673	-77.05%
2019		$0.5913	4.29%
12/16/2019	12/20/2019	$0.2933	168.1%
09/16/2019	09/20/2019	$0.1094	11.41%
06/17/2019	06/21/2019	$0.0982	8.63%
03/15/2019	03/21/2019	$0.0904	-59.24%
2018		$0.567
12/17/2018	12/21/2018	$0.2218	120.26%
09/17/2018	09/21/2018	$0.1007	-43.9%
06/15/2018	06/21/2018	$0.1795	176.15%
03/15/2018	03/21/2018	$0.065

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Date	Ratio
No splits history available for Affinity World Leaders Equity ETF.

Affinity World Leaders Equity ETF pays a dividend yield (FWD) of 2.07%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €28.02
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States73.67%
Japan10.12%
United Kingdom3.22%
Italy2.33%
Netherlands1.97%
Germany1.96%
Spain1.64%
France1.33%
Canada0.80%
Denmark0.75%
Israel0.73%
Norway0.64%
Sweden0.45%
Australia0.38%
Sectors: Information Technology24.87%
Financials13.86%
Consumer Discretionary13.40%
Health Care11.87%
Industrials10.35%
Communication Services7.95%
Consumer Staples5.75%
Energy4.59%
Materials3.24%
Utilities2.25%
Real Estate1.86%

Resources

More fundamental data about Affinity World Leaders Equity ETF at Parqet

: Within the last 12 months, Affinity World Leaders Equity ETF paid a dividend of $0.62. For the next 12 months, Affinity World Leaders Equity ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.07%.
: The dividend yield of Affinity World Leaders Equity ETF is currently 2.07%.
: Affinity World Leaders Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
: The next dividend for Affinity World Leaders Equity ETF is expected in June.
: Within the last 10 years, Affinity World Leaders Equity ETF has paid dividends in 7 of them.
: Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
: The largest sectors of Affinity World Leaders Equity ETF are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for Affinity World Leaders Equity ETF.
: To receive the last dividend of Affinity World Leaders Equity ETF on March 20, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
: The last dividend was paid on March 20, 2024.
: In 2022, dividends of $0.52 were paid by Affinity World Leaders Equity ETF.
: Dividends from Affinity World Leaders Equity ETF are paid in US Dollar.
: In Affinity World Leaders Equity ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.

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Frequently Asked Questions about Affinity World Leaders Equity ETF