| 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 10.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
74.96%
Taiwan
3.04%
France
2.90%
Germany
2.72%
China
2.45%
South Korea
2.33%
Netherlands
1.87%
India
1.35%
Spain
1.19%
Italy
0.95%
- 11 Sectors
Information Technology
25.61%Industrials
21.22%Financials
13.56%Consumer Discretionary
8.11%Health Care
6.79%Energy
5.58%Communication Services
5.49%Real Estate
4.89%Consumer Staples
3.36%Materials
3.10%
- 12 Holdings
- Within the last 12 months, Arrow DWA Tactical: Macro Fund Class A paid a dividend of $0.00. 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 10.41%.
- The dividend yield of Arrow DWA Tactical: Macro Fund Class A is currently 10.41%.
- 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 10.41%.
- The largest sectors of Arrow DWA Tactical: Macro Fund Class A are Information Technology, Industrials, Financials.
- 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 2025, dividends of $1.19 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, Taiwan and France are represented as the three largest countries.