| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.068 | |||
| $0.068 | |||
Argent Focused Small Cap ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.51%
Canada
2.49%
- 9 Sectors
Information Technology
25.77%Industrials
21.99%Financials
13.46%Health Care
12.27%Consumer Discretionary
10.37%Materials
6.40%Energy
5.39%Consumer Staples
3.59%Real Estate
0.76%
- 46 Holdings
- Within the last 12 months, Argent Focused Small Cap ETF paid a dividend of $0.07. For the next 12 months, Argent Focused Small Cap ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Argent Focused Small Cap ETF is currently 0.23%.
- Argent Focused Small Cap ETF pays annually dividends. Payout is in December.
- The next dividend for Argent Focused Small Cap ETF is expected in December.
- Within the last 10 years, Argent Focused Small Cap ETF has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Argent Focused Small Cap ETF are Information Technology, Industrials, Financials.
- The largest industries of Argent Focused Small Cap ETF are Software, Machinery, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Argent Focused Small Cap ETF.
- To receive the last dividend of Argent Focused Small Cap ETF on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.07 were paid by Argent Focused Small Cap ETF.
- Dividends from Argent Focused Small Cap ETF are paid in US Dollar.
- In Argent Focused Small Cap ETF, the United States and Canada are represented as the two largest countries.