Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5657 | |||
$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% | ||
$0.1233 | -4.49% | ||
$0.1291 | 2.95% | ||
$0.1254 | -1.49% | ||
$0.1273 | -3.41% | ||
$0.1318 | -2.73% | ||
$0.1355 | 2.5% | ||
$0.1322 | 3.28% | ||
$0.128 | -3.03% | ||
$0.132 | -0.53% | ||
$0.1327 | 2.95% | ||
$0.1289 | -3.45% | ||
$0.1335 | 3.33% | ||
$0.1292 | -2.27% | ||
$0.9323 |
Akros Monthly Payout ETF pays a dividend yield (FWD) of 6.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
40.00%Consumer Discretionary
18.82%Health Care
12.63%Consumer Staples
7.01%Communication Services
6.64%Industrials
6.63%Financials
3.81%Energy
3.09%Materials
1.37%
- 52 Holdings
- NVIDIA Corp6.38%
- Apple Inc5.94%
- Microsoft Corp5.70%
- Amazon.com Inc4.97%
- Alphabet Inc Class A4.73%
- SPDR Gold MiniShares3.60%
- Eli Lilly and Co3.04%
- Walmart Inc2.21%
- Tesla Inc1.83%
Similar securities
Those who hold Akros Monthly Payout ETF often invest in these securities as well.
- Within the last 12 months, Akros Monthly Payout ETF paid a dividend of $1.82. For the next 12 months, Akros Monthly Payout ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 6.57%.
- The dividend yield of Akros Monthly Payout ETF is currently 6.57%.
- Akros Monthly Payout ETF pays monthly dividends.
- The next dividend for Akros Monthly Payout ETF is expected in December.
- Within the last 10 years, Akros Monthly Payout ETF has paid dividends in 3 of them.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- The largest sectors of Akros Monthly Payout ETF are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Akros Monthly Payout ETF.
- To receive the last dividend of Akros Monthly Payout ETF on 5 November 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 5 November 2024.
- 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 is represented as the largest country.