| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1046 | |||
| $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 12.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
48.92%Canada
8.21%United Kingdom
7.19%Indonesia
5.97%South Africa
5.05%Brazil
4.81%Australia
3.81%France
2.54%Spain
2.51%Poland
1.26%Denmark
1.24%Mexico
1.24%Türkiye
1.22%Belgium
1.22%Finland
1.17%Chile
1.15%
- 9 Sectors
Energy
33.40%Real Estate
32.91%Materials
10.89%Financials
8.48%Utilities
5.84%Industrials
3.60%Consumer Staples
2.41%Communication Services
1.24%Consumer Discretionary
1.22%
- 82 Holdings
Similar securities
Those who hold Arrow Dow Jones Global Yield ETF often invest in these securities as well.
- Within the last 12 months, Arrow Dow Jones Global Yield ETF paid a dividend of $1.44. For the next 12 months, Arrow Dow Jones Global Yield ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 12.40%.
- The dividend yield of Arrow Dow Jones Global Yield ETF is currently 12.40%.
- Arrow Dow Jones Global Yield ETF pays monthly dividends.
- The next dividend will be paid on 21 January 2025.
- Arrow Dow Jones Global Yield ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 12.40%.
- The largest sectors of Arrow Dow Jones Global Yield ETF are Energy, Real Estate, Materials.
- There are currently no known stock splits for Arrow Dow Jones Global Yield ETF.
- In order to receive the future dividend from Arrow Dow Jones Global Yield ETF on 21 January 2025 you must have purchased your Arrow Dow Jones Global Yield ETF shares before the ex-date on 16 January 2025.
- To receive the last dividend of Arrow Dow Jones Global Yield ETF on 31 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 26 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.60 were paid by Arrow Dow Jones Global Yield ETF.
- Dividends from Arrow Dow Jones Global Yield ETF are paid in US Dollar.
- In Arrow Dow Jones Global Yield ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.