Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th - WKN A3DBCY, ISIN US0084922097

Dividend Yield (FWD): 5.94%
Annual Payout (FWD) Dividend Currency: $1.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.9739
24/10/2025	03/11/2025	$0.0885	0%
19/09/2025	01/10/2025	$0.0885	0%
22/08/2025	02/09/2025	$0.0885	0%
22/07/2025	01/08/2025	$0.0885	0%
20/06/2025	01/07/2025	$0.0885	0%
23/05/2025	02/06/2025	$0.0885	0%
21/04/2025	01/05/2025	$0.0885	0%
21/03/2025	01/04/2025	$0.0885	0%
21/02/2025	03/03/2025	$0.0885	0%
24/01/2025	03/02/2025	$0.0885	0%
23/12/2024	02/01/2025	$0.0885	0%
2024		$1.0625	0.01%
22/11/2024	02/12/2024	$0.0885	0%
22/10/2024	01/11/2024	$0.0885	0%
20/09/2024	01/10/2024	$0.0885	0%
23/08/2024	03/09/2024	$0.0885	0%
22/07/2024	01/08/2024	$0.0885	0%
21/06/2024	01/07/2024	$0.0885	0%
23/05/2024	03/06/2024	$0.0885	0%
18/04/2024	01/05/2024	$0.0885	0%
21/03/2024	01/04/2024	$0.0885	0%
16/02/2024	01/03/2024	$0.0885	0%
19/01/2024	01/02/2024	$0.0885	0%
21/12/2023	02/01/2024	$0.0885	0%
2023		$1.0624	-0.01%
17/11/2023	01/12/2023	$0.0885	0%
19/10/2023	01/11/2023	$0.0885	0%
21/09/2023	02/10/2023	$0.0885	0%
18/08/2023	01/09/2023	$0.0885	0%
20/07/2023	01/08/2023	$0.0885	0%
22/06/2023	03/07/2023	$0.0885	0%
19/05/2023	01/06/2023	$0.0885	0%
21/04/2023	01/05/2023	$0.0885	0%
22/03/2023	03/04/2023	$0.0885	0%
22/02/2023	01/03/2023	$0.0885	0%
20/01/2023	01/02/2023	$0.0885	0%
22/12/2022	03/01/2023	$0.0885	0%
2022		$1.0625	386.49%
18/11/2022	01/12/2022	$0.0885	0%
21/10/2022	01/11/2022	$0.0885	0%
22/09/2022	03/10/2022	$0.0885	0%
19/08/2022	01/09/2022	$0.0885	0%
21/07/2022	01/08/2022	$0.0885	0%
23/06/2022	01/07/2022	$0.0885	0%
20/05/2022	01/06/2022	$0.0885	0%
21/04/2022	02/05/2022	$0.0885	0%
23/03/2022	01/04/2022	$0.0885	0%
23/02/2022	01/03/2022	$0.0885	0%
21/01/2022	01/02/2022	$0.0885	0%
22/12/2021	03/01/2022	$0.0885	0%
2021		$0.2184
19/11/2021	01/12/2021	$0.0885	0%
22/10/2021	01/11/2021	$0.0885	114.29%
24/09/2021	01/10/2021	$0.0413

CSV Export

Date	Ratio
No splits history available for Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th.

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th pays a dividend yield (FWD) of 5.94%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €15.35
Dividend frequency: monthly
Security Type: Equity
Sector: Real Estate
Country: United States
Dividend Currency: US Dollar
Earnings Date: 21/07/2025

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data about Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th at Parqet

Similar securities

Those who hold Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.31%	-1.59%	quarterly	mixed	ETF
Rithm Capital Corp Series B	10.19%	#.##%	quarterly	Real Estate	Equity
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	7.76%	#.##%	quarterly	Real Estate	Equity
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	7.49%	#.##%	quarterly	Real Estate	Equity
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	7.79%	#.##%	monthly	Real Estate	Equity
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	7.29%	#.##%	quarterly	Real Estate	Equity
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	6.28%	#.##%	quarterly	Utilities	Equity
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	5.22%	#.##%	quarterly	Financials	Equity
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	6.44%	#.##%	quarterly	Financials	Equity
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	6.12%	#.##%	quarterly	Financials	Equity

ETFs holding Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

2 ETFs invest at least 1% in Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
InfraCap REIT Preferred ETF	1.08%	12,410	6.45%	#.##%	monthly
Innovator S&P Investment Grade Preferred ETF	4.13%	27,198	6.71%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th often invest in these securities as well.

ETFs holding Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

2 ETFs invest at least 1% in Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th.