Aramark - WKN A1W92R, ISIN US03852U1060

Ex-Date	Pay Date	Amount	Change
2025		$0.315
06/08/2025	20/08/2025	$0.105	0%
14/05/2025	28/05/2025	$0.105	0%
10/02/2025	24/02/2025	$0.105	0%
2024		$0.39	17.01%
02/12/2024	12/12/2024	$0.105	10.53%
19/08/2024	03/09/2024	$0.095	0%
10/05/2024	28/05/2024	$0.095	0%
13/02/2024	28/02/2024	$0.095	0%
2023		$0.3333	4.91%
27/11/2023	08/12/2023	$0.095	19.65%
15/08/2023	29/08/2023	$0.0794	0%
16/05/2023	31/05/2023	$0.0794	0%
21/02/2023	08/03/2023	$0.0794	0%
2022		$0.3177	0%
21/11/2022	05/12/2022	$0.0794	0%
16/08/2022	30/08/2022	$0.0794	0%
17/05/2022	01/06/2022	$0.0794	0%
15/02/2022	02/03/2022	$0.0794	0%
2021		$0.3177	0%
29/11/2021	07/12/2021	$0.0794	0%
24/08/2021	08/09/2021	$0.0794	0%
25/05/2021	09/06/2021	$0.0794	0%
16/02/2021	03/03/2021	$0.0794	0%
2020		$0.3177	0%
30/11/2020	08/12/2020	$0.0794	0%
18/08/2020	02/09/2020	$0.0794	0%
18/05/2020	02/06/2020	$0.0794	0%
12/02/2020	27/02/2020	$0.0794	0%
2019		$0.3177	3.52%
29/11/2019	09/12/2019	$0.0794	0%
14/08/2019	29/08/2019	$0.0794	0%
15/05/2019	30/05/2019	$0.0794	0%
13/02/2019	28/02/2019	$0.0794	0%
2018		$0.3069	2.68%
23/11/2018	06/12/2018	$0.0794	4.75%
15/08/2018	30/08/2018	$0.0758	0%
16/05/2018	31/05/2018	$0.0758	0%
13/02/2018	01/03/2018	$0.0758	0%
2017		$0.2989	6.71%
24/11/2017	07/12/2017	$0.0758	1.88%
14/08/2017	05/09/2017	$0.0744	0%
15/05/2017	06/06/2017	$0.0744	0%
13/02/2017	01/03/2017	$0.0744	0%
2016		$0.2801	-14.5%
23/11/2016	08/12/2016	$0.0744	8.45%
12/08/2016	06/09/2016	$0.0686	0%
16/05/2016	07/06/2016	$0.0686	0%
11/02/2016	07/03/2016	$0.0686	-4.99%
2015		$0.3276	45.79%
25/11/2015	19/12/2015	$0.0722	5.25%
25/11/2015	09/12/2015	$0.0686	10.11%
14/08/2015	08/09/2015	$0.0623	0%
18/05/2015	09/06/2015	$0.0623	0%
12/02/2015	09/03/2015	$0.0623	0%

Date	Ratio
02/10/2023	1,385:1,000

Aramark pays a dividend yield (FWD) of 1.05%.

Resources

ETFs holding Aramark

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	2.20%	20,356	0.81%	#.##%	annually
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	1.81%	20,356	1.40%	#.##%	annually
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation	2.20%	20,356	-	#.##%	none