| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0409 | 388.69% | ||
| $1.0409 | 388.69% | ||
| $0.213 | |||
| $0.213 | 8.67% | ||
| $0.196 | 127.91% | ||
| $0.086 | |||
| $0.0011 | -95.45% | ||
| $0.0242 | |||
AGF U.S. Market Neutral Anti-Beta Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.25
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.59%India
0.51%Switzerland
0.51%United Kingdom
0.40%
- 11 Sectors
Information Technology
20.15%Financials
14.72%Industrials
13.84%Consumer Discretionary
12.21%Health Care
10.20%Real Estate
6.08%Consumer Staples
5.76%Utilities
5.27%Energy
4.53%Materials
3.74%Communication Services
3.50%
- 200 Holdings
ETFs holding AGF U.S. Market Neutral Anti-Beta Fund
1 ETFs invest at least 1% in AGF U.S. Market Neutral Anti-Beta Fund.
- AGF U.S. Market Neutral Anti-Beta Fund does not currently pay dividends.
- AGF U.S. Market Neutral Anti-Beta Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- AGF U.S. Market Neutral Anti-Beta Fund does not currently pay dividends.
- Within the last 10 years, AGF U.S. Market Neutral Anti-Beta Fund has paid dividends in 4 of them.
- The largest sectors of AGF U.S. Market Neutral Anti-Beta Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for AGF U.S. Market Neutral Anti-Beta Fund.
- To receive the last dividend of AGF U.S. Market Neutral Anti-Beta Fund on 2 January 2024 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend we know of from AGF U.S. Market Neutral Anti-Beta Fund was paid on 2 January 2024.
- The last dividend was paid on 2 January 2024.
- In AGF U.S. Market Neutral Anti-Beta Fund, the United States, India and Switzerland are represented as the three largest countries.