| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9441 | |||
| $0.1538 | 176.12% | ||
| $0.0557 | -26.03% | ||
| $0.0753 | -27.32% | ||
| $0.1036 | -2.81% | ||
| $0.1066 | 8.89% | ||
| $0.0979 | -12.67% | ||
| $0.1121 | 47.5% | ||
| $0.076 | 29.91% | ||
| $0.0585 | -44.07% | ||
| $0.1046 | -36.37% | ||
| $1.517 | 63.03% | ||
| $0.1644 | -4.14% | ||
| $0.1715 | 34.62% | ||
| $0.1274 | -24.66% | ||
| $0.1691 | 50.85% | ||
| $0.1121 | -48.7% | ||
| $0.2185 | 52.9% | ||
| $0.1429 | 13.41% | ||
| $0.126 | 51.08% | ||
| $0.0834 | -24.59% | ||
| $0.1106 | 582.72% | ||
| $0.0162 | -78.37% | ||
| $0.0749 | -13.01% | ||
| $0.9305 | 55.55% | ||
| $0.5982 | -30.61% | ||
| $0.8621 | -14.76% | ||
| $1.0114 | -19.59% | ||
| $1.2578 | 2.78% | ||
| $1.2238 | -0.26% | ||
| $1.227 | -9.79% | ||
| $1.3602 | -27.13% | ||
| $1.8666 | 4.22% | ||
Arrow Dow Jones Global Yield ETF pays a dividend yield (FWD) of 9.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
47.15%Indonesia
9.76%Canada
7.41%South Africa
7.35%United Kingdom
5.20%Mexico
4.32%Poland
3.94%Australia
2.46%Singapore
2.40%Türkiye
2.24%Spain
1.41%Belgium
1.20%New Zealand
1.17%France
1.15%
- 9 Sectors
Real Estate
36.78%Energy
32.60%Materials
8.53%Financials
7.87%Utilities
6.45%Industrials
2.80%Communication Services
2.46%Consumer Staples
1.34%Consumer Discretionary
1.18%
- 79 Holdings
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ETFs holding Arrow Dow Jones Global Yield ETF
2 ETFs invest at least 1% in Arrow Dow Jones Global Yield ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.22% | 27,713 | 10.23% | #.##% | biannually | |
| 9.85% | 27,713 | 10.76% | #.##% | biannually |