| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1811 | |||
| $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% | ||
| $0.0861 | 23.53% | ||
| $0.0697 | 8.23% | ||
| $0.0644 | -54.33% | ||
| $0.141 | 36.5% | ||
| $0.1033 | -5.4% | ||
| $0.1092 | 24.37% | ||
| $0.0878 | -11.04% | ||
| $0.0987 | 327.27% | ||
| $0.0231 | -61.37% | ||
| $0.0598 | 74.34% | ||
| $0.0343 | -35.4% | ||
| $0.0531 | -25.84% | ||
| $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% | ||
| $1.791 | 8.43% | ||
Arrow Dow Jones Global Yield ETF pays a dividend yield (FWD) of 10.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
48.84%Canada
8.90%Indonesia
6.08%United Kingdom
4.76%South Africa
4.58%France
3.67%Brazil
3.59%Australia
3.57%Taiwan
1.86%Poland
1.29%Finland
1.23%Mexico
1.22%Germany
1.21%Spain
1.17%Türkiye
1.17%Chile
1.17%Belgium
1.07%Denmark
0.91%
- 8 Sectors
Energy
35.07%Real Estate
31.88%Materials
9.56%Utilities
6.77%Industrials
6.51%Financials
5.19%Consumer Staples
2.69%Consumer Discretionary
2.35%
- 83 Holdings
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- Within the last 12 months, Arrow Dow Jones Global Yield ETF paid a dividend of $1.27. For the next 12 months, Arrow Dow Jones Global Yield ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 10.23%.
- The dividend yield of Arrow Dow Jones Global Yield ETF is currently 10.23%.
- Arrow Dow Jones Global Yield ETF pays monthly dividends.
- The next dividend for Arrow Dow Jones Global Yield ETF is expected in November.
- Arrow Dow Jones Global Yield ETF paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 10.23%.
- 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.
- To receive the last dividend of Arrow Dow Jones Global Yield ETF on 23 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 23 September 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 Indonesia are represented as the three largest countries.