| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9031 | 13,041.75% | ||
| $3.9019 | 325,058.33% | ||
| $0.0012 | -95.96% | ||
| $0.0297 | -35.29% | ||
| $0.0297 | 12.5% | ||
| $0.0459 | -45.42% | ||
| $0.0841 | -91.38% | ||
| $0.9762 | 1,267.23% | ||
| $0.0714 | 114.41% | ||
| $0.0333 | |||
0Anfield U.S. Equity Sector Rotation ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €17.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €218.5m
- Ongoing charge (TER)
- 0.97%
- 14 Countries
United States
96.25%Taiwan
0.81%Canada
0.62%United Kingdom
0.61%South Korea
0.34%Brazil
0.19%Netherlands
0.17%Israel
0.12%Switzerland
0.097%Singapore
0.049%
- 11 Sectors
Information Technology
36.12%Health Care
14.90%Communication Services
14.43%Consumer Discretionary
9.44%Financials
8.96%Energy
8.86%Industrials
3.92%Consumer Staples
2.37%Utilities
0.46%Real Estate
0.29%
- 32 Holdings
- Anfield U.S. Equity Sector Rotation ETF does not currently pay dividends.
- Anfield U.S. Equity Sector Rotation ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Anfield U.S. Equity Sector Rotation ETF does not currently pay dividends.
- Within the last 10 years, Anfield U.S. Equity Sector Rotation ETF has paid dividends in 7 of them.
- The largest sectors of Anfield U.S. Equity Sector Rotation ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Anfield U.S. Equity Sector Rotation ETF.
- To receive the last dividend of Anfield U.S. Equity Sector Rotation ETF on 15 December 2025 in the amount of $3.90 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend we know of from Anfield U.S. Equity Sector Rotation ETF was paid on 15 December 2025.
- The last dividend was paid on 15 December 2025.
- In Anfield U.S. Equity Sector Rotation ETF, the United States, Taiwan and Canada are represented as the three largest countries.

