Anfield Universal Fixed Income ETF

Dividend Yield (FWD): 6.23%
Annual Payout (FWD) Dividend Currency: $0.57
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		$0.3869
14/12/2024	20/12/2024	$0.0897	73.5%
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 6.23%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €8.42
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Energy100.00%

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 $0.57. For the next 12 months, Anfield Universal Fixed Income ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 6.23%.
: The dividend yield of Anfield Universal Fixed Income ETF is currently 6.23%.
: Anfield Universal Fixed Income ETF pays monthly dividends.
: The next dividend will be paid on 20 December 2024.
: Within the last 10 years, Anfield Universal Fixed Income ETF has paid dividends in 7 of them.
: Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
: The largest sectors of Anfield Universal Fixed Income ETF are Energy, Health Care, Utilities.
: 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 20 December 2024 you must have purchased your Anfield Universal Fixed Income ETF shares before the ex-date on 14 December 2024.
: To receive the last dividend of Anfield Universal Fixed Income ETF on 23 July 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
: The last dividend was paid on 23 July 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.

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Frequently Asked Questions about Anfield Universal Fixed Income ETF