| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.053 | -92.73% | ||
| $0.053 | -92.73% | ||
| $0.7289 | -72.74% | ||
| $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 0.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.00%Switzerland
0.32%Netherlands
0.18%Ireland
0.17%Singapore
0.15%Canada
0.14%United Kingdom
0.044%
- 11 Sectors
Information Technology
32.47%Financials
18.73%Industrials
18.00%Consumer Discretionary
7.39%Health Care
7.27%Communication Services
5.03%Consumer Staples
3.46%Energy
2.61%Utilities
1.88%Materials
1.67%Real Estate
1.50%
- 10 Holdings
- Within the last 12 months, Arrow DWA Tactical: Macro Fund Class A paid a dividend of $0.05. For the next 12 months, Arrow DWA Tactical: Macro Fund Class A is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Arrow DWA Tactical: Macro Fund Class A is currently 0.55%.
- Arrow DWA Tactical: Macro Fund Class A pays annually dividends. Payout is in January.
- Within the last 10 years, Arrow DWA Tactical: Macro Fund Class A has paid dividends in 9 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Arrow DWA Tactical: Macro Fund Class A are Information Technology, Financials, Industrials.
- 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 2 January 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend was paid on 2 January 2024.
- 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, Switzerland and the Netherlands are represented as the three largest countries.