| 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 9.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
47.22%Indonesia
9.91%Canada
7.54%South Africa
7.10%United Kingdom
5.05%Mexico
4.20%Poland
4.03%Australia
2.50%Singapore
2.38%Türkiye
2.30%Spain
1.43%Belgium
1.21%France
1.16%New Zealand
1.13%
- 9 Sectors
Real Estate
36.98%Energy
32.58%Materials
8.26%Financials
7.92%Utilities
6.46%Industrials
2.83%Communication Services
2.44%Consumer Staples
1.30%Consumer Discretionary
1.21%
- 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% | 27,614 | 10.46% | #.##% | biannually | |
| 9.85% | 27,614 | 10.79% | #.##% | biannually |