| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0629 | -91.37% | ||
| $0.0099 | -81.32% | ||
| $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 0.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.10%Switzerland
0.44%Ireland
0.24%Netherlands
0.11%United Kingdom
0.059%Singapore
0.035%Canada
0.0072%
- 11 Sectors
Information Technology
31.47%Financials
21.42%Industrials
17.15%Health Care
6.89%Consumer Discretionary
6.40%Consumer Staples
5.65%Communication Services
4.15%Utilities
2.44%Energy
1.91%Materials
1.51%Real Estate
1.02%
- 9 Holdings
- Within the last 12 months, Arrow DWA Tactical: Macro Fund Class A paid a dividend of $0.01. For the next 12 months, Arrow DWA Tactical: Macro Fund Class A is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Arrow DWA Tactical: Macro Fund Class A is currently 0.63%.
- Arrow DWA Tactical: Macro Fund Class A pays biannually dividends. This is paid in the months of December.
- The next dividend for Arrow DWA Tactical: Macro Fund Class A is expected in December.
- Within the last 10 years, Arrow DWA Tactical: Macro Fund Class A has paid dividends in 8 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- 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 31 December 2024 in the amount of $0.01 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 $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 Ireland are represented as the three largest countries.