| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1019 | |||
| $0.1019 | |||
ARS Focused Opportunities Strategy ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €38.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €260m
- Ongoing charge (TER)
- 0.46%
- 2 Countries
United States
97.85%
Canada
2.15%
- 9 Sectors
Information Technology
30.70%Industrials
21.04%Energy
13.90%Materials
10.73%Health Care
10.65%Communication Services
4.04%Financials
3.50%Utilities
2.93%Consumer Discretionary
2.50%
- 32 Holdings
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- Within the last 12 months, ARS Focused Opportunities Strategy ETF paid a dividend of $0.10. For the next 12 months, ARS Focused Opportunities Strategy ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of ARS Focused Opportunities Strategy ETF is currently 0.24%.
- ARS Focused Opportunities Strategy ETF pays annually dividends. Payout is in December.
- The next dividend for ARS Focused Opportunities Strategy ETF is expected in December.
- Within the last 10 years, ARS Focused Opportunities Strategy ETF has paid dividends in 1 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of ARS Focused Opportunities Strategy ETF are Information Technology, Industrials, Energy.
- The largest industries of ARS Focused Opportunities Strategy ETF are Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment, Metals & Mining.
- There are currently no known stock splits for ARS Focused Opportunities Strategy ETF.
- To receive the last dividend of ARS Focused Opportunities Strategy ETF on 24 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.10 were paid by ARS Focused Opportunities Strategy ETF.
- Dividends from ARS Focused Opportunities Strategy ETF are paid in US Dollar.
- In ARS Focused Opportunities Strategy ETF, the United States and Canada are represented as the two largest countries.