| 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 pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.58%United Kingdom
0.49%Switzerland
0.49%Canada
0.44%
- 11 Sectors
Information Technology
17.84%Consumer Discretionary
14.89%Financials
14.79%Industrials
14.37%Health Care
11.53%Real Estate
6.05%Consumer Staples
5.40%Utilities
4.80%Energy
4.04%Communication Services
3.82%Materials
2.48%
- 200 Holdings
