AGF U.S. Market Neutral Anti-Beta Fund

AGF U.S. Market Neutral Anti-Beta Fund

€18.15
Dividend Yield (FWD)
5.50%
Annual Payout (FWD)
$1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0409
388.69%
$1.0409
388.69%
$0.213
$0.213
8.67%
CSV Export

AGF U.S. Market Neutral Anti-Beta Fund pays a dividend yield (FWD) of 5.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.15
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.52%
  • United Kingdom

    United Kingdom

    1.46%
  • Switzerland

    Switzerland

    1.03%
11 Sectors
  • Information Technology

    17.37%
  • Financials

    16.35%
  • Industrials

    14.61%
  • Consumer Discretionary

    13.64%
  • Health Care

    10.82%
  • Consumer Staples

    6.04%
  • Real Estate

    5.88%
  • Utilities

    4.48%
  • Communication Services

    4.19%
  • Energy

    3.86%
  • Materials

    2.77%
Resources

Frequently Asked Questions about AGF U.S. Market Neutral Anti-Beta Fund

Within the last 12 months, AGF U.S. Market Neutral Anti-Beta Fund paid a dividend of $1.04. For the next 12 months, AGF U.S. Market Neutral Anti-Beta Fund is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 5.50%.
The dividend yield of AGF U.S. Market Neutral Anti-Beta Fund is currently 5.50%.
AGF U.S. Market Neutral Anti-Beta Fund pays annually dividends. Payout is in January.
Within the last 10 years, AGF U.S. Market Neutral Anti-Beta Fund has paid dividends in 4 of them.
Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
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 was paid on 2 January 2024.
In 2022, no dividends were paid by AGF U.S. Market Neutral Anti-Beta Fund.
Dividends from AGF U.S. Market Neutral Anti-Beta Fund are paid in US Dollar.
In AGF U.S. Market Neutral Anti-Beta Fund, the United States, the United Kingdom and Switzerland are represented as the three largest countries.