| 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 7.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.45%India
0.53%Canada
0.52%South Africa
0.52%Switzerland
0.50%United Kingdom
0.48%
- 11 Sectors
Information Technology
19.93%Financials
15.25%Industrials
14.12%Consumer Discretionary
13.81%Health Care
10.55%Real Estate
5.77%Consumer Staples
5.55%Utilities
4.72%Materials
3.55%Communication Services
3.42%Energy
3.33%
- 200 Holdings
