| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4155 | |||
| $0.1587 | 66.35% | ||
| $0.0954 | -13.9% | ||
| $0.1108 | 118.97% | ||
| $0.0506 | -66.88% | ||
| $0.404 | |||
| $0.1528 | 44.15% | ||
| $0.106 | 56.11% | ||
| $0.0679 | -4.9% | ||
| $0.0714 | 1,090% | ||
| $0.006 | |||
Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
21.65%Health Care
17.48%Consumer Discretionary
14.67%Industrials
11.93%Energy
8.22%Information Technology
7.99%Real Estate
4.35%Consumer Staples
4.35%Materials
3.79%Utilities
3.40%Communication Services
2.18%
- 105 Holdings
