| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3019 | |||
| $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 6.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
84.27%Japan
1.99%Canada
1.97%Australia
1.83%China
1.03%Spain
0.98%Mexico
0.86%France
0.84%United Kingdom
0.81%Germany
0.63%Singapore
0.60%Switzerland
0.54%Hong Kong SAR China
0.44%India
0.41%New Zealand
0.35%Italy
0.30%Sweden
0.29%Taiwan
0.23%Israel
0.17%Brazil
0.12%Belgium
0.11%South Africa
0.095%Netherlands
0.092%South Korea
0.079%Thailand
0.077%Malaysia
0.076%Philippines
0.070%Denmark
0.058%Türkiye
0.034%Finland
0.031%Argentina
0.027%Indonesia
0.025%Chile
0.022%Norway
0.018%Austria
0.016%Ireland
0.0094%Greece
0.0082%Poland
0.0065%Portugal
0.0023%Hungary
0.0017%Colombia
0.00070%Pakistan
0.00070%
- 11 Sectors
Information Technology
35.17%Real Estate
20.07%Industrials
9.67%Consumer Discretionary
8.35%Communication Services
8.29%Financials
5.98%Utilities
4.42%Health Care
3.86%Energy
2.56%Consumer Staples
1.49%Materials
0.15%
- 62 Holdings
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- Within the last 12 months, Akros Monthly Payout ETF paid a dividend of $1.75. 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 6.79%.
- The dividend yield of Akros Monthly Payout ETF is currently 6.79%.
- Akros Monthly Payout ETF pays monthly dividends.
- The next dividend for Akros Monthly Payout ETF is expected in March.
- 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 6.79%.
- The largest sectors of Akros Monthly Payout ETF are Information Technology, Real Estate, Industrials.
- There are currently no known stock splits for Akros Monthly Payout ETF.
- To receive the last dividend of Akros Monthly Payout ETF on 5 February 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 4 February 2025.
- The last dividend was paid on 5 February 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, Japan and Canada are represented as the three largest countries.