| 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 7.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
93.97%Brazil
1.18%Canada
1.13%Switzerland
0.87%Australia
0.53%Spain
0.48%Mexico
0.42%France
0.34%China
0.29%New Zealand
0.21%Italy
0.15%United Kingdom
0.13%Germany
0.12%Singapore
0.079%Japan
0.070%Argentina
0.015%Denmark
0.012%
- 10 Sectors
Information Technology
37.88%Consumer Discretionary
15.74%Communication Services
11.38%Financials
10.92%Industrials
7.36%Health Care
5.78%Consumer Staples
3.69%Utilities
3.36%Real Estate
2.70%Energy
1.19%
- 59 Holdings
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- Within the last 12 months, Akros Monthly Payout ETF paid a dividend of $1.62. For the next 12 months, Akros Monthly Payout ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 7.54%.
- The dividend yield of Akros Monthly Payout ETF is currently 7.54%.
- Akros Monthly Payout ETF pays monthly dividends.
- The next dividend for Akros Monthly Payout ETF is expected in May.
- Within the last 10 years, Akros Monthly Payout ETF has paid dividends in 4 of them.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 7.54%.
- The largest sectors of Akros Monthly Payout ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Akros Monthly Payout ETF.
- To receive the last dividend of Akros Monthly Payout ETF on 5 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 4 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, dividends of $0.93 were paid by Akros Monthly Payout ETF.
- Dividends from Akros Monthly Payout ETF are paid in US Dollar.
- In Akros Monthly Payout ETF, the United States, Brazil and Canada are represented as the three largest countries.