Anfield Universal Fixed Income ETF

Dividend Yield (FWD): 6.59%
Annual Payout (FWD) Dividend Currency: $0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		$0.6027	5.59%
14/12/2024	20/12/2024	$0.0897	93.74%
12/12/2024	17/12/2024	$0.0463	27.9%
14/11/2024	19/11/2024	$0.0362	-9.5%
17/10/2024	22/10/2024	$0.04	-21.72%
19/09/2024	24/09/2024	$0.0511	21.09%
15/08/2024	20/08/2024	$0.0422	-18.38%
18/07/2024	23/07/2024	$0.0517	27.97%
13/06/2024	18/06/2024	$0.0404	-4.49%
16/05/2024	22/05/2024	$0.0423	-12.42%
18/04/2024	24/04/2024	$0.0483	10.27%
14/03/2024	20/03/2024	$0.0438	-8.37%
15/02/2024	21/02/2024	$0.0478	108.73%
18/01/2024	24/01/2024	$0.0229	-74.47%
2023		$0.5708	111.56%
14/12/2023	20/12/2023	$0.0897	81.95%
15/11/2023	21/11/2023	$0.0493	5.12%
17/10/2023	23/10/2023	$0.0469	6.59%
14/09/2023	20/09/2023	$0.044	4.76%
16/08/2023	22/08/2023	$0.042	-3.45%
18/07/2023	24/07/2023	$0.0435	-8.81%
15/06/2023	21/06/2023	$0.0477	18.66%
16/05/2023	22/05/2023	$0.0402	0.5%
18/04/2023	24/04/2023	$0.04	6.67%
15/03/2023	21/03/2023	$0.0375	-7.18%
15/02/2023	21/02/2023	$0.0404	201.49%
17/01/2023	23/01/2023	$0.0134	-62.98%
29/12/2022	04/01/2023	$0.0362	50.21%
2022		$0.2698	63.61%
15/12/2022	21/12/2022	$0.0241	-27.63%
15/11/2022	22/11/2022	$0.0333	21.98%
14/10/2022	24/10/2022	$0.0273	-8.08%
15/09/2022	21/09/2022	$0.0297	29.69%
15/08/2022	22/08/2022	$0.0229	1.78%
15/07/2022	25/07/2022	$0.0225	-3.43%
15/06/2022	21/06/2022	$0.0233	9.91%
13/05/2022	23/05/2022	$0.0212	-6.19%
14/04/2022	25/04/2022	$0.0226	25.56%
15/03/2022	22/03/2022	$0.018	25.87%
16/02/2022	22/02/2022	$0.0143	45.92%
21/01/2022	31/01/2022	$0.0098	1,125%
29/12/2021	04/01/2022	$0.0008	-97.51%
2021		$0.1649	34.39%
15/12/2021	21/12/2021	$0.0321	118.37%
15/11/2021	22/11/2021	$0.0147	-6.37%
15/10/2021	21/10/2021	$0.0157	3.97%
15/09/2021	21/09/2021	$0.0151	27.97%
13/08/2021	19/08/2021	$0.0118	-19.18%
15/07/2021	21/07/2021	$0.0146	-5.81%
15/06/2021	21/06/2021	$0.0155	78.16%
14/05/2021	20/05/2021	$0.0087	-25%
15/04/2021	21/04/2021	$0.0116	-9.38%
15/03/2021	22/03/2021	$0.0128	77.78%
16/02/2021	22/02/2021	$0.0072	41.18%
21/01/2021	27/01/2021	$0.0051	-80.16%
2020		$0.1227	-50.26%
15/12/2020	21/12/2020	$0.0257	154.46%
13/11/2020	19/11/2020	$0.0101	-10.62%
15/10/2020	21/10/2020	$0.0113	85.25%
15/09/2020	21/09/2020	$0.0061	-38.38%
14/08/2020	20/08/2020	$0.0099	-2.94%
15/07/2020	21/07/2020	$0.0102	8.51%
15/06/2020	19/06/2020	$0.0094	944.44%
15/05/2020	21/05/2020	$0.0009	-81.63%
15/04/2020	21/04/2020	$0.0049	-67.11%
13/03/2020	19/03/2020	$0.0149	16.41%
14/02/2020	21/02/2020	$0.0128	96.92%
16/01/2020	23/01/2020	$0.0065	-67.01%
2019		$0.2467	309.12%
16/12/2019	20/12/2019	$0.0197	12.57%
15/11/2019	21/11/2019	$0.0175	-10.26%
15/10/2019	21/10/2019	$0.0195	-6.25%
16/09/2019	20/09/2019	$0.0208	-17.13%
15/08/2019	21/08/2019	$0.0251	37.91%
15/07/2019	19/07/2019	$0.0182	-23.21%
17/06/2019	21/06/2019	$0.0237	-9.89%
15/05/2019	21/05/2019	$0.0263	15.35%
15/04/2019	18/04/2019	$0.0228	7.04%
15/03/2019	21/03/2019	$0.0213	-4.48%
15/02/2019	22/02/2019	$0.0223	134.74%
15/01/2019	22/01/2019	$0.0095	-73.46%
2018		$0.0603
17/12/2018	21/12/2018	$0.0358	169.17%
15/11/2018	21/11/2018	$0.0133	18.75%
15/10/2018	19/10/2018	$0.0112

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Date	Ratio
No splits history available for Anfield Universal Fixed Income ETF.

Anfield Universal Fixed Income ETF pays a dividend yield (FWD) of 6.59%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €8.78
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%

Resources

More fundamental data about Anfield Universal Fixed Income ETF at Parqet

: Within the last 12 months, Anfield Universal Fixed Income ETF paid a dividend of $0.60. For the next 12 months, Anfield Universal Fixed Income ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 6.59%.
: The dividend yield of Anfield Universal Fixed Income ETF is currently 6.59%.
: Anfield Universal Fixed Income ETF pays monthly dividends.
: Within the last 10 years, Anfield Universal Fixed Income ETF has paid dividends in 7 of them.
: Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
: The largest sectors of Anfield Universal Fixed Income ETF are Energy.
: There are currently no known stock splits for Anfield Universal Fixed Income ETF.
: To receive the last dividend of Anfield Universal Fixed Income ETF on 20 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 December 2024.
: The last dividend was paid on 20 December 2024.
: In 2022, dividends of $0.27 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Anfield Universal Fixed Income ETF