| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0478 | |||
| $0.0359 | 201.68% | ||
| $0.0119 | -44.65% | ||
| $0.0973 | -83.86% | ||
| $0.0215 | 115% | ||
| $0.01 | -65.16% | ||
| $0.0287 | 12.55% | ||
| $0.0255 | 119.83% | ||
| $0.0116 | -87.07% | ||
| $0.6027 | 5.59% | ||
| $0.5708 | 111.56% | ||
| $0.2698 | 63.61% | ||
| $0.1649 | 34.39% | ||
| $0.1227 | -50.26% | ||
| $0.2467 | 309.12% | ||
| $0.0603 | |||
Anfield Universal Fixed Income ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €8.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 12 Holdings
- Within the last 12 months, Anfield Universal Fixed Income ETF paid a dividend of $0.01. For the next 12 months, Anfield Universal Fixed Income ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Anfield Universal Fixed Income ETF is currently 1.08%.
- Anfield Universal Fixed Income ETF pays quarterly dividends.
- The next dividend will be paid on 28 September 2026.
- Within the last 10 years, Anfield Universal Fixed Income ETF has paid dividends in 9 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of Anfield Universal Fixed Income ETF are Energy.
- There are currently no known stock splits for Anfield Universal Fixed Income ETF.
- In order to receive the future dividend from Anfield Universal Fixed Income ETF on 28 September 2026 you must have purchased your Anfield Universal Fixed Income ETF shares before the ex-date on 25 September 2026.
- To receive the last dividend of Anfield Universal Fixed Income ETF on 22 July 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 July 2026.
- The last dividend was paid on 22 July 2026.
- In 2025, dividends of $0.10 were paid by Anfield Universal Fixed Income ETF.
- Dividends from Anfield Universal Fixed Income ETF are paid in US Dollar.
- In Anfield Universal Fixed Income ETF, the United States is represented as the largest country.