| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.881 | |||
| $0.0674 | 47.16% | ||
| $0.0458 | -53.5% | ||
| $0.0985 | 16.29% | ||
| $0.0847 | -56.87% | ||
| $0.1964 | 20.94% | ||
| $0.1624 | 57.52% | ||
| $0.1031 | -2.64% | ||
| $0.1059 | 537.95% | ||
| $0.0166 | -89.33% | ||
| $1.1016 | 3.2% | ||
| $0.1556 | 104.74% | ||
| $0.076 | 3.97% | ||
| $0.0731 | -0.81% | ||
| $0.0737 | 11.84% | ||
| $0.0659 | 6.29% | ||
| $0.062 | 0.65% | ||
| $0.0616 | -68.25% | ||
| $0.194 | 2.81% | ||
| $0.1887 | 133.25% | ||
| $0.0809 | 58.94% | ||
| $0.0509 | 165.1% | ||
| $0.0192 | -84.86% | ||
| $1.0674 | 2.51% | ||
| $1.0413 | 1,396.12% | ||
| $0.0696 | |||
Altrius Global Dividend ETF pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
50.37%
France
14.60%
United Kingdom
13.18%
Germany
6.63%
Switzerland
6.30%
Brazil
2.52%
Japan
2.30%
Spain
2.06%
Canada
2.04%
- 10 Sectors
Health Care
20.95%Financials
19.74%Consumer Staples
18.84%Industrials
11.80%Energy
7.22%Information Technology
5.83%Consumer Discretionary
5.71%Materials
5.49%Communication Services
3.35%Real Estate
1.07%
- 64 Holdings
- Within the last 12 months, Altrius Global Dividend ETF paid a dividend of $1.19. For the next 12 months, Altrius Global Dividend ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Altrius Global Dividend ETF is currently 2.77%.
- Altrius Global Dividend ETF pays monthly dividends.
- The next dividend for Altrius Global Dividend ETF is expected in October.
- Within the last 10 years, Altrius Global Dividend ETF has paid dividends in 5 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Altrius Global Dividend ETF are Health Care, Financials, Consumer Staples.
- The largest industries of Altrius Global Dividend ETF are Pharmaceuticals, Banks, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Altrius Global Dividend ETF.
- To receive the last dividend of Altrius Global Dividend ETF on 30 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.10 were paid by Altrius Global Dividend ETF.
- Dividends from Altrius Global Dividend ETF are paid in US Dollar.
- In Altrius Global Dividend ETF, the United States, France and the United Kingdom are represented as the three largest countries.