| 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 6.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.49%United Kingdom
1.03%Switzerland
0.47%
- 11 Sectors
Information Technology
18.64%Consumer Discretionary
15.39%Financials
15.08%Industrials
13.94%Health Care
10.23%Real Estate
6.14%Consumer Staples
5.51%Utilities
4.63%Communication Services
4.22%Energy
4.14%Materials
2.08%
- 199 Holdings
- Sunrun Inc0.71%
- Heico Corp0.58%
- Etsy Inc0.58%
- AppFolio Inc Class A0.57%
- RTX Corp0.57%
- IBM Corp0.55%
- Parsons Corp0.55%
- 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 6.15%.
- The dividend yield of AGF U.S. Market Neutral Anti-Beta Fund is currently 6.15%.
- 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 6.15%.
- The largest sectors of AGF U.S. Market Neutral Anti-Beta Fund are Information Technology, Consumer Discretionary, Financials.
- 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.