| 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 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.49%United Kingdom
1.01%Switzerland
0.51%
- 11 Sectors
Information Technology
18.51%Financials
15.52%Consumer Discretionary
15.37%Industrials
13.46%Health Care
10.98%Real Estate
5.95%Consumer Staples
5.60%Utilities
4.51%Energy
4.11%Communication Services
4.01%Materials
2.00%
- 200 Holdings
- Etsy Inc0.53%
- Sunrun Inc0.50%
- Dollar General Corp0.49%
- Heico Corp0.48%
- Enphase Energy Inc0.47%
- eBay Inc0.47%
- The Wendy's Co0.47%
- Lockheed Martin Corp0.46%
- Within the last 12 months, AGF U.S. Market Neutral Anti-Beta Fund paid a dividend of $0.00. 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 5.52%.
- The dividend yield of AGF U.S. Market Neutral Anti-Beta Fund is currently 5.52%.
- 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 5.52%.
- The largest sectors of AGF U.S. Market Neutral Anti-Beta Fund are Information Technology, Financials, Consumer Discretionary.
- 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.