| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1981 | -19.86% | ||
| $0.0493 | -5.92% | ||
| $0.0524 | -8.23% | ||
| $0.0571 | 45.29% | ||
| $0.0393 | -22.02% | ||
| $0.2472 | -36.95% | ||
| $0.0504 | -32.8% | ||
| $0.075 | 53.06% | ||
| $0.049 | -32.69% | ||
| $0.0728 | 12% | ||
| $0.3921 | -7.65% | ||
| $0.4246 | |||
Astoria Real Asset ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Industrials
35.80%Utilities
19.38%Materials
17.30%Energy
13.46%Real Estate
12.34%Information Technology
0.91%Consumer Discretionary
0.82%
- 79 Holdings
- SPDR Gold MiniShares6.94%
- Engie SA2.50%
- GE Vernova Inc2.49%
- Shell PLC ADR2.40%
- Lockheed Martin Corp2.12%
- E.ON SE2.10%
- ABB Ltd2.10%
- Siemens Energy AG2.05%
- Exxon Mobil Corp1.90%

