| 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 | |||
0AGF U.S. Market Neutral Anti-Beta Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.09
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €354.1m
- Ongoing charge (TER)
- 1.25%
- 3 Countries
United States
98.92%
India
0.57%
Switzerland
0.52%
- 11 Sectors
Information Technology
17.65%Financials
16.59%Industrials
16.07%Consumer Discretionary
10.92%Health Care
10.56%Real Estate
5.85%Consumer Staples
5.58%Utilities
4.64%Materials
4.46%Energy
4.43%
- 201 Holdings
ETFs holding AGF U.S. Market Neutral Anti-Beta Fund
2 ETFs invest at least 1% in AGF U.S. Market Neutral Anti-Beta Fund.
- AGF U.S. Market Neutral Anti-Beta Fund does not currently pay dividends.
- AGF U.S. Market Neutral Anti-Beta Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- AGF U.S. Market Neutral Anti-Beta Fund does not currently pay dividends.
- Within the last 10 years, AGF U.S. Market Neutral Anti-Beta Fund has paid dividends in 4 of them.
- The largest sectors of AGF U.S. Market Neutral Anti-Beta Fund are Information Technology, Financials, Industrials.
- 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 we know of from AGF U.S. Market Neutral Anti-Beta Fund was paid on 2 January 2024.
- The last dividend was paid on 2 January 2024.
- In AGF U.S. Market Neutral Anti-Beta Fund, the United States, India and Switzerland are represented as the three largest countries.