| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4506 | |||
| $0.1487 | -2.62% | ||
| $0.1527 | 2.35% | ||
| $0.1492 | -1.58% | ||
| $1.7173 | 1.68% | ||
| $0.1516 | 2.57% | ||
| $0.1478 | -1.73% | ||
| $0.1504 | 1.08% | ||
| $0.1488 | 2.13% | ||
| $0.1457 | -0.95% | ||
| $0.1471 | 4.1% | ||
| $0.1413 | 3.82% | ||
| $0.1361 | -4.63% | ||
| $0.1427 | 2.51% | ||
| $0.1392 | 4.98% | ||
| $0.1326 | -1.04% | ||
| $0.134 | 8.68% | ||
| $1.6889 | 81.15% | ||
| $0.9323 | |||
Akros Monthly Payout ETF pays a dividend yield (FWD) of 6.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
93.63%Canada
1.27%Brazil
1.23%Switzerland
0.89%Australia
0.56%Spain
0.51%Mexico
0.42%France
0.37%China
0.29%New Zealand
0.22%Italy
0.16%United Kingdom
0.14%Germany
0.14%Singapore
0.070%Japan
0.068%Denmark
0.017%Argentina
0.015%
- 10 Sectors
Information Technology
37.96%Consumer Discretionary
15.50%Communication Services
11.47%Financials
10.80%Industrials
7.44%Health Care
5.56%Consumer Staples
3.94%Utilities
3.49%Real Estate
2.68%Energy
1.15%
- 59 Holdings
