Anfield Capital Diversified Alternatives ETF

Dividend Yield (FWD): 3.88%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2045
12/14/2024	12/20/2024	$0.1425	971.43%
11/15/2024	11/21/2024	$0.0133	-54.76%
04/18/2024	04/24/2024	$0.0294	308.33%
03/14/2024	03/20/2024	$0.0072	22.03%
02/15/2024	02/21/2024	$0.0059	-4.84%
01/18/2024	01/24/2024	$0.0062	-95.65%
2023		$0.3521	9.35%
12/14/2023	12/20/2023	$0.1425	971.43%
11/15/2023	11/21/2023	$0.0133	-69.84%
10/17/2023	10/23/2023	$0.0441	341%
09/14/2023	09/20/2023	$0.01	143.9%
08/16/2023	08/22/2023	$0.0041	-92.31%
07/18/2023	07/24/2023	$0.0533	329.84%
06/15/2023	06/21/2023	$0.0124	42.53%
05/16/2023	05/22/2023	$0.0087	-80.58%
04/17/2023	04/24/2023	$0.0448	833.33%
03/15/2023	03/21/2023	$0.0048	-60%
02/15/2023	02/21/2023	$0.012	471.43%
01/17/2023	01/23/2023	$0.0021	-98.5%
2022		$0.322	93.63%
12/15/2022	12/21/2022	$0.1403	1,848.61%
11/15/2022	11/22/2022	$0.0072	-83.22%
10/14/2022	10/24/2022	$0.0429	627.12%
09/15/2022	09/21/2022	$0.0059	-14.49%
08/15/2022	08/22/2022	$0.0069	-81.94%
07/15/2022	07/25/2022	$0.0382	182.96%
06/15/2022	06/21/2022	$0.0135	8.87%
05/13/2022	05/23/2022	$0.0124	-65.27%
04/14/2022	04/25/2022	$0.0357	310.34%
03/15/2022	03/22/2022	$0.0087	-15.53%
02/16/2022	02/22/2022	$0.0103	-90.29%
2021		$0.1663	-34.45%
12/15/2021	12/21/2021	$0.1061	1,483.58%
11/15/2021	11/22/2021	$0.0067	26.42%
10/15/2021	10/21/2021	$0.0053	96.3%
09/15/2021	09/21/2021	$0.0027	12.5%
08/13/2021	08/19/2021	$0.0024	-66.67%
07/15/2021	07/21/2021	$0.0072	-42.86%
06/15/2021	06/21/2021	$0.0126	223.08%
05/14/2021	05/20/2021	$0.0039	-70.23%
04/15/2021	04/21/2021	$0.0131	3,175%
03/15/2021	03/22/2021	$0.0004	-93.22%
02/16/2021	02/22/2021	$0.0059	-87.58%
2020		$0.2537	-39.45%
12/15/2020	12/21/2020	$0.0475	705.08%
11/13/2020	11/19/2020	$0.0059	-66.67%
10/15/2020	10/21/2020	$0.0177	156.52%
09/15/2020	09/21/2020	$0.0069	30.19%
08/14/2020	08/20/2020	$0.0053	-82.74%
07/15/2020	07/21/2020	$0.0307	210.1%
06/15/2020	06/19/2020	$0.0099	-53.95%
05/15/2020	05/21/2020	$0.0215	-45.15%
04/15/2020	04/21/2020	$0.0392	11.05%
03/13/2020	03/19/2020	$0.0353	42.91%
02/14/2020	02/21/2020	$0.0247	171.43%
01/16/2020	01/23/2020	$0.0091	-91.85%
2019		$0.419	50.13%
12/16/2019	12/20/2019	$0.1117	410.05%
11/15/2019	11/21/2019	$0.0219	-64.27%
10/15/2019	10/21/2019	$0.0613	394.35%
09/16/2019	09/20/2019	$0.0124	-16.22%
08/15/2019	08/21/2019	$0.0148	-75%
07/15/2019	07/19/2019	$0.0592	89.74%
06/17/2019	06/21/2019	$0.0312	60.82%
05/15/2019	05/21/2019	$0.0194	-64.07%
04/15/2019	04/18/2019	$0.054	179.79%
03/15/2019	03/21/2019	$0.0193	39.86%
02/15/2019	02/22/2019	$0.0138	-85.76%
2018		$0.2791	120.28%
12/17/2018	12/21/2018	$0.0969	623.13%
11/15/2018	11/21/2018	$0.0134	-59.39%
10/15/2018	10/19/2018	$0.033	97.6%
09/17/2018	09/21/2018	$0.0167	138.57%
08/15/2018	08/21/2018	$0.007	-86.33%
07/16/2018	07/20/2018	$0.0512	309.6%
06/15/2018	06/21/2018	$0.0125	56.25%
05/15/2018	05/21/2018	$0.008	-69.81%
04/16/2018	04/20/2018	$0.0265	90.65%
03/15/2018	03/21/2018	$0.0139	-89.03%
2017		$0.1267
12/12/2017	12/18/2017	$0.1267

CSV Export

Date	Ratio
No splits history available for Anfield Capital Diversified Alternatives ETF.

Anfield Capital Diversified Alternatives ETF pays a dividend yield (FWD) of 3.88%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €8.34
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States92.18%
Canada1.66%
Australia1.20%
China1.03%
United Kingdom0.84%
Switzerland0.40%
France0.36%
Denmark0.31%
Japan0.30%
Brazil0.27%
Netherlands0.19%
Chile0.19%
Singapore0.18%
Belgium0.16%
South Korea0.16%
Sweden0.14%
Germany0.13%
Israel0.08%
Italy0.07%
Spain0.02%
Hong Kong SAR China0.01%
Greece0.01%
South Africa0.01%
India0.01%
Norway0.01%
Indonesia0.01%
Taiwan0.01%
Ireland0.01%
Mexico0.01%
Thailand0.00%
Sectors: Energy24.07%
Real Estate21.85%
Financials15.16%
Health Care12.52%
Information Technology10.42%
Materials4.28%
Consumer Discretionary3.17%
Communication Services2.61%
Utilities2.44%
Industrials2.29%
Consumer Staples1.19%

Resources

More fundamental data about Anfield Capital Diversified Alternatives ETF at Parqet

: Within the last 12 months, Anfield Capital Diversified Alternatives ETF paid a dividend of $0.34. For the next 12 months, Anfield Capital Diversified Alternatives ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 3.88%.
: The dividend yield of Anfield Capital Diversified Alternatives ETF is currently 3.88%.
: Anfield Capital Diversified Alternatives ETF pays monthly dividends.
: The next dividend will be paid on November 21, 2024.
: Within the last 10 years, Anfield Capital Diversified Alternatives ETF has paid dividends in 8 of them.
: Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
: The largest sectors of Anfield Capital Diversified Alternatives ETF are Energy, Real Estate, Financials.
: There are currently no known stock splits for Anfield Capital Diversified Alternatives ETF.
: In order to receive the future dividend from Anfield Capital Diversified Alternatives ETF on November 21, 2024 you must have purchased your Anfield Capital Diversified Alternatives ETF shares before the ex-date on November 15, 2024.
: To receive the last dividend of Anfield Capital Diversified Alternatives ETF on April 24, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
: The last dividend was paid on April 24, 2024.
: In 2022, dividends of $0.32 were paid by Anfield Capital Diversified Alternatives ETF.
: Dividends from Anfield Capital Diversified Alternatives ETF are paid in US Dollar.
: In Anfield Capital Diversified Alternatives ETF, the United States, Canada and Australia are represented as the three largest countries.

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Frequently Asked Questions about Anfield Capital Diversified Alternatives ETF