- Dividend Yield (FWD)
- 5.54%
- Annual Payout (FWD)
- $1.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 5.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €17.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.51%
- United Kingdom0.98%
- Switzerland0.50%
- Sectors
- Financials15.95%
- Industrials15.86%
- Information Technology14.32%
- Consumer Discretionary13.53%
- Health Care11.43%
- Real Estate6.57%
- Consumer Staples5.78%
- Utilities5.18%
- Energy4.45%
- Communication Services4.12%
- Materials2.81%
- Within the last 12 months, AGF U.S. Market Neutral Anti-Beta Fund paid a dividend of $1.04. 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 5.54%.
- The dividend yield of AGF U.S. Market Neutral Anti-Beta Fund is currently 5.54%.
- 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 5.54%.
- The largest sectors of AGF U.S. Market Neutral Anti-Beta Fund are Financials, Industrials, Information Technology.
- 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 January 2, 2024 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on December 27, 2023.
- The last dividend was paid on January 2, 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.