| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1932 | 1,796.98% | ||
| $1.1932 | 11,952.53% | ||
| $0.0629 | -91.37% | ||
| $0.0099 | -81.32% | ||
| $0.053 | -92.73% | ||
| $0.7289 | -72.74% | ||
| $2.674 | 707.37% | ||
| $0.3312 | -2.07% | ||
| $0.3382 | -2.82% | ||
| $0.348 | 280.74% | ||
| $0.0914 | 1,306.15% | ||
| $0.0065 | -83.46% | ||
| $0.0393 | |||
Arrow DWA Tactical: Macro Fund Class A pays a dividend yield (FWD) of 10.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
65.04%France
6.67%Germany
6.34%United Kingdom
3.89%Netherlands
3.86%Spain
2.45%Switzerland
2.39%Italy
1.92%Indonesia
0.91%Sweden
0.87%Canada
0.70%South Africa
0.65%Belgium
0.64%Finland
0.58%Denmark
0.42%Mexico
0.39%Poland
0.38%Singapore
0.33%Ireland
0.28%Australia
0.23%Türkiye
0.21%Austria
0.16%Portugal
0.12%Norway
0.12%New Zealand
0.11%Brazil
0.062%
- 11 Sectors
Industrials
24.64%Financials
24.44%Information Technology
17.28%Communication Services
5.81%Consumer Discretionary
5.76%Health Care
4.63%Energy
4.43%Real Estate
4.06%Consumer Staples
3.94%Utilities
2.70%Materials
2.31%
- 8 Holdings
- iShares Europe ETF9.28%
- Within the last 12 months, Arrow DWA Tactical: Macro Fund Class A paid a dividend of $1.19. For the next 12 months, Arrow DWA Tactical: Macro Fund Class A is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 10.38%.
- The dividend yield of Arrow DWA Tactical: Macro Fund Class A is currently 10.38%.
- Arrow DWA Tactical: Macro Fund Class A pays annually dividends. Payout is in June.
- The next dividend for Arrow DWA Tactical: Macro Fund Class A is expected in June.
- Within the last 10 years, Arrow DWA Tactical: Macro Fund Class A has paid dividends in 8 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 10.38%.
- The largest sectors of Arrow DWA Tactical: Macro Fund Class A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Arrow DWA Tactical: Macro Fund Class A.
- To receive the last dividend of Arrow DWA Tactical: Macro Fund Class A on 27 June 2025 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $2.67 were paid by Arrow DWA Tactical: Macro Fund Class A.
- Dividends from Arrow DWA Tactical: Macro Fund Class A are paid in US Dollar.
- In Arrow DWA Tactical: Macro Fund Class A, the United States, France and Germany are represented as the three largest countries.