| 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 6.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.49%Switzerland
0.53%United Kingdom
0.52%Canada
0.46%
- 11 Sectors
Information Technology
17.73%Financials
15.35%Consumer Discretionary
14.70%Industrials
14.62%Health Care
11.02%Real Estate
6.19%Consumer Staples
5.07%Utilities
4.72%Energy
4.30%Communication Services
3.87%Materials
2.42%
- 201 Holdings
