| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0221 | |||
| $0.0221 | |||
ARS Core Equity Portfolio ETF pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.16
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
31.96%Energy
13.72%Materials
13.63%Financials
12.94%Industrials
12.20%Health Care
8.10%Consumer Staples
2.61%Real Estate
1.97%Communication Services
1.52%Consumer Discretionary
1.34%
- 34 Holdings
- Within the last 12 months, ARS Core Equity Portfolio ETF paid a dividend of $0.02. For the next 12 months, ARS Core Equity Portfolio ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.12%.
- The dividend yield of ARS Core Equity Portfolio ETF is currently 0.12%.
- ARS Core Equity Portfolio ETF pays annually dividends. Payout is in December.
- The next dividend for ARS Core Equity Portfolio ETF is expected in December.
- Within the last 10 years, ARS Core Equity Portfolio ETF has paid dividends in 1 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
- The largest sectors of ARS Core Equity Portfolio ETF are Information Technology, Energy, Materials.
- There are currently no known stock splits for ARS Core Equity Portfolio ETF.
- To receive the last dividend of ARS Core Equity Portfolio ETF on 31 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by ARS Core Equity Portfolio ETF.
- Dividends from ARS Core Equity Portfolio ETF are paid in US Dollar.