Anfield Universal Fixed Income ETF

Dividend Yield (FWD): 6.30%
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		$0.2525
12/14/2024	12/20/2024	$0.0897	85.71%
04/18/2024	04/24/2024	$0.0483	10.27%
03/14/2024	03/20/2024	$0.0438	-8.37%
02/15/2024	02/21/2024	$0.0478	108.73%
01/18/2024	01/24/2024	$0.0229	-74.47%
2023		$0.5708	111.56%
12/14/2023	12/20/2023	$0.0897	81.95%
11/15/2023	11/21/2023	$0.0493	5.12%
10/17/2023	10/23/2023	$0.0469	6.59%
09/14/2023	09/20/2023	$0.044	4.76%
08/16/2023	08/22/2023	$0.042	-3.45%
07/18/2023	07/24/2023	$0.0435	-8.81%
06/15/2023	06/21/2023	$0.0477	18.66%
05/16/2023	05/22/2023	$0.0402	0.5%
04/18/2023	04/24/2023	$0.04	6.67%
03/15/2023	03/21/2023	$0.0375	-7.18%
02/15/2023	02/21/2023	$0.0404	201.49%
01/17/2023	01/23/2023	$0.0134	-62.98%
12/29/2022	01/04/2023	$0.0362	50.21%
2022		$0.2698	63.61%
12/15/2022	12/21/2022	$0.0241	-27.63%
11/15/2022	11/22/2022	$0.0333	21.98%
10/14/2022	10/24/2022	$0.0273	-8.08%
09/15/2022	09/21/2022	$0.0297	29.69%
08/15/2022	08/22/2022	$0.0229	1.78%
07/15/2022	07/25/2022	$0.0225	-3.43%
06/15/2022	06/21/2022	$0.0233	9.91%
05/13/2022	05/23/2022	$0.0212	-6.19%
04/14/2022	04/25/2022	$0.0226	25.56%
03/15/2022	03/22/2022	$0.018	25.87%
02/16/2022	02/22/2022	$0.0143	45.92%
01/21/2022	01/31/2022	$0.0098	1,125%
12/29/2021	01/04/2022	$0.0008	-97.51%
2021		$0.1649	34.39%
12/15/2021	12/21/2021	$0.0321	118.37%
11/15/2021	11/22/2021	$0.0147	-6.37%
10/15/2021	10/21/2021	$0.0157	3.97%
09/15/2021	09/21/2021	$0.0151	27.97%
08/13/2021	08/19/2021	$0.0118	-19.18%
07/15/2021	07/21/2021	$0.0146	-5.81%
06/15/2021	06/21/2021	$0.0155	78.16%
05/14/2021	05/20/2021	$0.0087	-25%
04/15/2021	04/21/2021	$0.0116	-9.38%
03/15/2021	03/22/2021	$0.0128	77.78%
02/16/2021	02/22/2021	$0.0072	41.18%
01/21/2021	01/27/2021	$0.0051	-80.16%
2020		$0.1227	-50.26%
12/15/2020	12/21/2020	$0.0257	154.46%
11/13/2020	11/19/2020	$0.0101	-10.62%
10/15/2020	10/21/2020	$0.0113	85.25%
09/15/2020	09/21/2020	$0.0061	-38.38%
08/14/2020	08/20/2020	$0.0099	-2.94%
07/15/2020	07/21/2020	$0.0102	8.51%
06/15/2020	06/19/2020	$0.0094	944.44%
05/15/2020	05/21/2020	$0.0009	-81.63%
04/15/2020	04/21/2020	$0.0049	-67.11%
03/13/2020	03/19/2020	$0.0149	16.41%
02/14/2020	02/21/2020	$0.0128	96.92%
01/16/2020	01/23/2020	$0.0065	-67.01%
2019		$0.2467	309.12%
12/16/2019	12/20/2019	$0.0197	12.57%
11/15/2019	11/21/2019	$0.0175	-10.26%
10/15/2019	10/21/2019	$0.0195	-6.25%
09/16/2019	09/20/2019	$0.0208	-17.13%
08/15/2019	08/21/2019	$0.0251	37.91%
07/15/2019	07/19/2019	$0.0182	-23.21%
06/17/2019	06/21/2019	$0.0237	-9.89%
05/15/2019	05/21/2019	$0.0263	15.35%
04/15/2019	04/18/2019	$0.0228	7.04%
03/15/2019	03/21/2019	$0.0213	-4.48%
02/15/2019	02/22/2019	$0.0223	134.74%
01/15/2019	01/22/2019	$0.0095	-73.46%
2018		$0.0603
12/17/2018	12/21/2018	$0.0358	169.17%
11/15/2018	11/21/2018	$0.0133	18.75%
10/15/2018	10/19/2018	$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 6.30%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €8.34
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 6.30%.
: The dividend yield of Anfield Universal Fixed Income ETF is currently 6.30%.
: Anfield Universal Fixed Income ETF pays monthly dividends.
: The next dividend will be paid on December 20, 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 6.30%.
: The largest sectors of Anfield Universal Fixed Income ETF are Energy, Financials, Real Estate.
: 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 December 20, 2024 you must have purchased your Anfield Universal Fixed Income ETF shares before the ex-date on December 14, 2024.
: To receive the last dividend of Anfield Universal Fixed Income ETF on April 24, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
: The last dividend was paid on April 24, 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