Astoria Real Asset ETF

Astoria Real Asset ETFUnited States

€18.76
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0605
$0.0605
22.72%
$0.1981
-19.86%
$0.0493
-5.92%
$0.0524
-8.23%
$0.0571
45.29%
$0.0393
-22.02%
CSV Export

Astoria Real Asset ETF pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€18.76
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
7 Sectors

  • Industrials

    32.48%

  • Energy

    21.70%

  • Utilities

    18.28%

  • Real Estate

    15.21%

  • Materials

    11.17%

  • Consumer Discretionary

    0.63%

  • Information Technology

    0.52%
78 Holdings
Resources

Frequently Asked Questions about Astoria Real Asset ETF

Within the last 12 months, Astoria Real Asset ETF paid a dividend of $0.22. For the next 12 months, Astoria Real Asset ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of Astoria Real Asset ETF is currently 1.02%.
Astoria Real Asset ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Astoria Real Asset ETF is expected in June.
Within the last 10 years, Astoria Real Asset ETF has paid dividends in 5 of them.
Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of Astoria Real Asset ETF are Industrials, Energy, Utilities.
The last stock split of Astoria Real Asset ETF was on 1 May 2024 in the ratio 2:1.
To receive the last dividend of Astoria Real Asset ETF on 27 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 27 March 2026.
In 2022, dividends of $0.42 were paid by Astoria Real Asset ETF.
Dividends from Astoria Real Asset ETF are paid in US Dollar.