Anfield Universal Fixed Income ETF

Anfield Universal Fixed Income ETF

€8.79
Dividend Yield (FWD)
6.23%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5564
$0.0897
147.79%
$0.0362
-9.5%
$0.04
-21.72%
$0.0511
21.09%
$0.0422
-18.38%
$0.0517
27.97%
$0.0404
-4.49%
$0.0423
-12.42%
$0.0483
10.27%
$0.0438
-8.37%
$0.0478
108.73%
$0.0229
-74.47%
$0.5708
111.56%
$0.0897
81.95%
$0.0493
5.12%
$0.0469
6.59%
$0.044
4.76%
$0.042
-3.45%
$0.0435
-8.81%
$0.0477
18.66%
$0.0402
0.5%
$0.04
6.67%
$0.0375
-7.18%
$0.0404
201.49%
$0.0134
-62.98%
$0.0362
50.21%
CSV Export

Anfield Universal Fixed Income ETF pays a dividend yield (FWD) of 6.23%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€8.79
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
Resources

Frequently Asked Questions about Anfield Universal Fixed Income ETF

Within the last 12 months, Anfield Universal Fixed Income ETF paid a dividend of $0.56. 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.
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 19 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 19 November 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.