AGF U.S. Market Neutral Anti-Beta Fund

AGF U.S. Market Neutral Anti-Beta Fund

€9.88
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0409
388.69%
$1.0409
388.69%
$0.213
$0.213
8.67%
CSV Export

0AGF U.S. Market Neutral Anti-Beta Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.88
Dividend frequency
none
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.66%
  • Switzerland

    Switzerland

    0.50%
  • India

    India

    0.45%
  • United Kingdom

    United Kingdom

    0.40%
11 Sectors

  • Information Technology

    20.90%

  • Financials

    14.62%

  • Industrials

    13.26%

  • Consumer Discretionary

    12.64%

  • Health Care

    10.37%

  • Real Estate

    6.18%

  • Consumer Staples

    5.47%

  • Utilities

    5.04%

  • Energy

    4.17%

  • Materials

    3.94%

  • Communication Services

    3.41%
199 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Anydrus Advantage ETF
Anydrus Advantage ETF
3.81%30,3292.31%#.##%annually

Frequently Asked Questions about 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, Switzerland and India are represented as the three largest countries.